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 | -141.33% | -163.46% | -182.58% | 20.00% | 24.44% |
| Total Depreciation and Amortization | -100.00% | -75.26% | -50.26% | -15.46% | 12.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,793.13% | 1,106.15% | 897.25% | -86.10% | -80.42% |
| Change in Net Operating Assets | -47.74% | 39.47% | -1.96% | -32.16% | -19.91% |
| Cash from Operations | -221.23% | -115.38% | -132.04% | -113.35% | -57.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00% | -100.00% | 100.00% | 100.00% | 100.00% |
| Total Debt Repaid | 98.93% | 98.51% | 94.77% | 69.10% | 43.60% |
| 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 | 188.00% | 98.86% | 121.38% | 92.41% | 64.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.24% | 58.82% | 90.78% | -438.10% | 84.21% |