Avarone Metals Inc.
AVMX
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.50K | -231.50K | -30.90K | -32.70K | -44.00K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 14.40K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 194.30K | 5.90K | 7.90K | 9.70K |
| Change in Net Operating Assets | 39.20K | 35.60K | 25.70K | 9.70K | 8.50K |
| Cash from Operations | -2.10K | -1.60K | 600.00 | -700.00 | -11.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 20.00K |
| Total Debt Repaid | -- | 0.00 | -500.00 | 0.00 | -3.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 500.00 | -500.00 | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -400.00 | 12.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -1.60K | 600.00 | -1.10K | 800.00 |
