Avrupa Minerals Ltd.
AVU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.60K | -30.90K | -45.10K | -42.00K | -44.90K |
| Total Depreciation and Amortization | 1.10K | 1.20K | 1.30K | 1.40K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | 9.20K | 27.90K | 32.30K | 39.40K |
| Change in Net Operating Assets | -33.30K | -57.10K | -93.60K | -129.30K | -139.50K |
| Cash from Operations | -69.40K | -78.00K | -109.80K | -137.80K | -143.50K |
| Capital Expenditure | -400.00 | -400.00 | -400.00 | -- | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.90K | -71.90K | -7.60K | -- | 0.00 |
| Cash from Investing | -72.30K | -72.30K | -8.00K | -- | -300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.00K | 25.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -554.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.10K | -- | -- | -- | 554.50K |
| Cash from Financing | 244.80K | 18.30K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.00K | -132.00K | -117.80K | -137.80K | -143.80K |
