Avrupa Minerals Ltd. AVU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.30K | -176.80K | -117.60K | -125.10K | 101.90K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 100.00 | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10K | 11.20K | -24.20K | 11.80K | -233.20K |
| Change in Net Operating Assets | 12.90K | 13.00K | -11.80K | -13.90K | 163.50K |
| Cash from Operations | -150.30K | -151.60K | -153.60K | -126.20K | 33.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 158.30K | -- | -- |
| Divestitures | -- | -- | -2.30K | -- | -- |
| Other Investing Activities | -14.60K | -14.70K | -117.70K | 2.20K | 115.90K |
| Cash from Investing | -14.60K | -14.70K | 38.30K | 2.20K | 115.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00K | 65.00K | 329.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 224.80K | 0.00 | 0.00 |
| Cash from Financing | 47.00K | 47.40K | 397.20K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.90K | -118.90K | 282.00K | -124.10K | 149.10K |