Avenira Limited
MMMKF
$0.00
$0.00-50.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -703.10K | -700.90K | 123.40K | 120.90K | -1.75M |
| Total Depreciation and Amortization | 98.60K | 98.30K | 238.90K | 234.00K | 959.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.80K | 85.50K | -879.30K | -861.00K | 282.40K |
| Change in Net Operating Assets | -- | -- | 142.00K | 139.00K | -- |
| Cash from Operations | -518.80K | -517.10K | -374.90K | -367.10K | -508.60K |
| Capital Expenditure | -695.90K | -693.70K | -454.60K | -445.20K | -738.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 24.40K |
| Cash from Investing | -695.90K | -693.70K | -454.60K | -445.20K | -713.70K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | 1.40M |
| Total Debt Repaid | -2.00M | -2.00M | -33.40K | -33.40K | -1.40M |
| Issuance of Common Stock | 3.78M | 3.78M | 0.00 | 0.00 | 2.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.10K | -64.10K | -- | -- | -- |
| Cash from Financing | 1.78M | 1.78M | 619.20K | 606.40K | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.20K | 568.40K | -210.30K | -206.00K | 243.80K |