Avarone Metals Inc.
AVRTF
$0.0033
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.90K | -344.60K | -339.10K | -128.00K | -128.00K |
| Total Depreciation and Amortization | 0.00 | 14.40K | 28.70K | 43.20K | 57.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.00K | 215.90K | 217.40K | 8.30K | 13.10K |
| Change in Net Operating Assets | 39.30K | 110.60K | 79.90K | 69.40K | 75.20K |
| Cash from Operations | -21.70K | -3.80K | -13.20K | -7.10K | 17.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 0.00 | 20.00K | 20.00K | 20.00K |
| Total Debt Repaid | -500.00 | -1.00K | -4.40K | -25.80K | -46.70K |
| 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 | 500.00 | 500.00 | -- |
| Cash from Financing | 17.60K | -400.00 | 11.80K | -4.20K | -20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | -4.20K | -1.30K | -11.30K | -2.10K |