Avarone Metals Inc.
AVRTF
$0.0033
-$0.0177-84.29%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.46% | -182.58% | 20.00% | 24.44% | 27.65% |
| Total Depreciation and Amortization | -75.26% | -50.26% | -15.46% | 12.52% | 15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,108.38% | 899.08% | -85.43% | -79.82% | -76.42% |
| Change in Net Operating Assets | 38.97% | -2.45% | -32.55% | -20.34% | -32.05% |
| Cash from Operations | -115.38% | -132.04% | -113.35% | -57.98% | -60.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Debt Repaid | 99.25% | 95.37% | 69.70% | 44.20% | 18.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.86% | 121.38% | 92.41% | 64.16% | 37.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.82% | 90.78% | -438.10% | 84.21% | -275.86% |
