AFR NuVenture Resources Inc.
AFR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.00K | -258.50K | -265.20K | -275.40K | -278.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 76.00K | 207.40K | 195.50K | 147.00K | 102.60K |
| Cash from Operations | -164.10K | -51.20K | -69.70K | -128.40K | -176.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.40K | -28.40K | -28.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.40K | -28.40K | -28.40K | -- | -- |
| Total Debt Issued | 183.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.00K | 96.00K | 96.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -4.40K | -4.40K | -4.20K | -2.00K |
| Cash from Financing | 197.30K | 64.40K | 64.40K | 31.90K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00 | -- | -- | -- | -- |
| Net Change in Cash | 4.60K | -15.20K | -33.70K | -96.50K | -177.80K |