Avventura Resources Ltd. AA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.40% | 97.59% | 94.78% | -370.93% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.03% | -119.70% | -96.42% | 219,700.00% | -- |
| Change in Net Operating Assets | -151.37% | -135.18% | -152.14% | 151.71% | -- |
| Cash from Operations | -218.08% | -136.61% | -81.56% | 52.45% | -- |
| Capital Expenditure | -1,046.77% | -853.23% | -1,416.67% | 46.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,022.58% | -829.03% | -1,375.00% | 78.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 616.25% | 576.41% | 690.45% | 605.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,252.59% | -1,212.69% | -728.91% | -1,252.59% | -- |
| Cash from Financing | 199.14% | 187.47% | 273.55% | 329.61% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.00% | 155.91% | 2,133.33% | 1,721.23% | -- |