Avrupa Minerals Ltd.
AVU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -587.90K | -315.20K | -196.40K | -83.10K | 59.60K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 2.10K | 2.30K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | -234.60K | -238.70K | -216.80K | -224.00K |
| Change in Net Operating Assets | -400.00 | 150.60K | 136.90K | 135.00K | 98.50K |
| Cash from Operations | -575.90K | -396.10K | -296.10K | -162.50K | -64.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 158.30K | 158.30K | 158.30K | -- | -- |
| Divestitures | -2.30K | -2.30K | -2.30K | -- | -- |
| Other Investing Activities | -144.20K | -14.10K | 400.00 | 38.50K | 36.30K |
| Cash from Investing | 11.80K | 141.90K | 156.40K | 38.50K | 36.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 459.00K | 394.00K | 329.00K | -- | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -133.50K | -133.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 224.80K | 224.80K | 219.80K | 116.50K | 100.40K |
| Cash from Financing | 489.70K | 443.90K | 393.70K | -12.10K | 214.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.30K | 189.70K | 253.90K | -136.20K | 186.50K |