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Avrupa Minerals Ltd. AVU.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,097.99% -287.32% -475.95% -99.76% 292.88%
Total Depreciation and Amortization 106.25% 255.56% 75.00% 109.09% 33.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.42% -841.77% -1,383.33% -4,917.78% -2,534.78%
Change in Net Operating Assets -99.80% 391.68% 357.82% 505.41% 272.50%
Cash from Operations -807.49% -293.38% -339.32% -134.15% 17.82%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -498.90% 90.06% 100.26% 153.55% 150.49%
Cash from Investing -69.15% 198.47% 202.96% 153.25% 150.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 41.23% 12.57% -6.00% -- 1,200.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 123.90% 123.90% 108.54% 823.60% --
Cash from Financing 129.29% 91.06% 66.68% -104.94% 1,071.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -142.31% 1,616.94% 1,402.37% -232.23% 241.29%