Avrupa Minerals Ltd.
AVPMF
$0.02
-$0.01-34.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.10K | 59.60K | -82.00K | -34.10K | -41.60K |
| Total Depreciation and Amortization | 2.30K | 1.60K | 900.00 | 1.20K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.80K | -224.00K | 31.60K | 18.60K | 4.50K |
| Change in Net Operating Assets | 135.00K | 98.50K | -51.70K | -53.10K | -33.30K |
| Cash from Operations | -162.50K | -64.10K | -101.20K | -67.40K | -69.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.50K | 36.30K | -143.90K | -151.50K | -71.90K |
| Cash from Investing | 38.50K | 36.30K | -143.90K | -151.90K | -72.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 325.00K | 350.00K | 350.00K | 350.00K |
| Repurchase of Common Stock | -133.50K | -133.50K | -133.50K | -133.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.50K | 100.40K | 100.40K | 105.40K | -16.10K |
| Cash from Financing | -12.10K | 214.40K | 232.70K | 236.20K | 244.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.20K | 186.50K | -12.40K | 16.90K | 103.00K |