Avrupa Minerals Ltd.
AVU.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 7.35% | 71.04% | 63.92% | 83.71% | 82.65% |
Total Depreciation and Amortization | -31.25% | -36.84% | -23.53% | -6.67% | 6.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -88.58% | -84.56% | -27.34% | -72.53% | -68.28% |
Change in Net Operating Assets | 76.13% | 43.69% | -6.61% | 52.06% | 43.32% |
Cash from Operations | 51.64% | 46.79% | 36.42% | 66.27% | 62.16% |
Capital Expenditure | -33.33% | 80.95% | 84.00% | -- | 94.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -416.67% | -- | 100.00% |
Cash from Investing | -24,000.00% | -3,342.86% | -7,900.00% | -- | 99.93% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -102.90% | -- | -- | -- | 1,018.05% |
Cash from Financing | -- | -- | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 171.63% | 11.17% | 35.66% | -200.80% | -193.68% |