Avaron Mining Corp.
AVR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.00K | -77.70K | -137.20K | -180.80K | -235.70K |
| Total Depreciation and Amortization | 402.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.70K | 3.90K | 37.10K | 37.10K | 37.10K |
| Change in Net Operating Assets | -1.70K | 2.70K | -17.50K | -21.00K | 6.90K |
| Cash from Operations | -57.70K | -71.10K | -117.70K | -164.70K | -191.70K |
| Capital Expenditure | -32.40K | -32.30K | -29.50K | -32.40K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.40K | -32.30K | -29.50K | -32.40K | -13.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.00K | 66.00K | 66.00K | 66.00K | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.00K | 46.50K | 46.50K | 46.50K | 33.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.20K | -57.00K | -100.80K | -150.70K | -171.60K |