Avaron Mining Corp. AVR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.70K | -56.20K | -77.70K | -137.20K | -180.80K |
| Total Depreciation and Amortization | 408.20K | 408.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.20K | -408.20K | 3.90K | 37.10K | 37.10K |
| Change in Net Operating Assets | -4.70K | -1.70K | 2.70K | -17.50K | -21.00K |
| Cash from Operations | -55.40K | -57.90K | -71.10K | -117.70K | -164.70K |
| Capital Expenditure | -8.10K | -32.50K | -32.30K | -29.50K | -32.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10K | -32.50K | -32.30K | -29.50K | -32.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 18.00K | 66.00K | 66.00K | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 13.00K | 46.50K | 46.50K | 46.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.50K | -77.40K | -57.00K | -100.80K | -150.70K |