Avrupa Minerals Ltd.
AVU.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -55.60K | -4.30K | 17.60K | -39.70K | -7.70K |
Total Depreciation and Amortization | -- | 300.00 | 300.00 | 300.00 | 300.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.90K | -2.30K | 4.60K | 22.40K | -6.10K |
Change in Net Operating Assets | -900.00 | -13.70K | -50.40K | 13.30K | -2.30K |
Cash from Operations | -49.60K | -20.00K | -27.80K | -3.80K | -15.80K |
Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -400.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -79.60K | 0.00 | -64.30K | -7.60K |
Cash from Investing | -- | -79.60K | 0.00 | -64.30K | -8.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 325.00K | 25.00K | -- |
Repurchase of Common Stock | -- | -133.50K | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -5.00K | 121.50K | -16.10K | -- | -- |
Cash from Financing | -3.50K | -8.60K | 226.50K | 18.30K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -53.10K | -108.10K | 198.60K | -49.80K | -23.80K |