Avrupa Minerals Ltd.
AVU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.60K | -39.70K | -7.70K | -11.80K | 28.30K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 200.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | 22.40K | -6.10K | -16.40K | 9.30K |
| Change in Net Operating Assets | -50.40K | 13.30K | -2.30K | 6.10K | -74.20K |
| Cash from Operations | -27.80K | -3.80K | -15.80K | -22.00K | -36.40K |
| Capital Expenditure | 0.00 | 0.00 | -400.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -64.30K | -7.60K | -- | -- |
| Cash from Investing | 0.00 | -64.30K | -8.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 325.00K | 25.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.10K | -- | -- | -- | -- |
| Cash from Financing | 226.50K | 18.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.60K | -49.80K | -23.80K | -22.00K | -36.40K |
