Avrupa Minerals Ltd.
AVU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.10K | 101.90K | -55.60K | -4.30K | 17.60K |
| Total Depreciation and Amortization | 1.00K | 1.00K | -- | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80K | -233.20K | 6.90K | -2.30K | 4.60K |
| Change in Net Operating Assets | -13.90K | 163.50K | -900.00 | -13.70K | -50.40K |
| Cash from Operations | -126.20K | 33.30K | -49.60K | -20.00K | -27.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20K | 115.90K | -- | -79.60K | 0.00 |
| Cash from Investing | 2.20K | 115.90K | -- | -79.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -133.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.00K | 121.50K | -16.10K |
| Cash from Financing | 0.00 | 0.00 | -3.50K | -8.60K | 226.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.10K | 149.10K | -53.10K | -108.10K | 198.60K |