Avrupa Minerals Ltd.
AVU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.00K | -34.10K | -41.60K | -30.90K | -45.10K |
| Total Depreciation and Amortization | 900.00 | 1.20K | 1.10K | 1.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.60K | 18.60K | 4.50K | 9.20K | 27.90K |
| Change in Net Operating Assets | -51.70K | -53.10K | -33.30K | -57.10K | -93.60K |
| Cash from Operations | -101.20K | -67.40K | -69.40K | -78.00K | -109.80K |
| Capital Expenditure | 0.00 | -400.00 | -400.00 | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.90K | -151.50K | -71.90K | -71.90K | -7.60K |
| Cash from Investing | -143.90K | -151.90K | -72.30K | -72.30K | -8.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.00K | 350.00K | 350.00K | 25.00K | -- |
| Repurchase of Common Stock | -133.50K | -133.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.40K | 105.40K | -16.10K | -- | -- |
| Cash from Financing | 232.70K | 236.20K | 244.80K | 18.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40K | 16.90K | 103.00K | -132.00K | -117.80K |