Avenira Limited
MMMKF
$0.0089
$0.001927.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -418.20K | -417.30K | -604.00K | -606.90K | -189.00K |
| Total Depreciation and Amortization | 4.30K | 4.30K | 16.10K | 16.20K | -172.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.20K | -108.90K | 292.60K | 294.00K | -95.30K |
| Change in Net Operating Assets | 424.60K | 423.70K | -- | -- | 144.10K |
| Cash from Operations | -98.50K | -98.30K | -295.20K | -296.70K | -312.80K |
| Capital Expenditure | -520.30K | -519.30K | -644.50K | -647.50K | -558.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.00K | 156.70K | -240.80K | -242.00K | -- |
| Cash from Investing | -363.30K | -362.60K | -885.30K | -889.50K | -558.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.85M | -1.85M | -- | -- | 0.00 |
| Issuance of Common Stock | 743.90K | 743.90K | 2.39M | 2.39M | 2.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.30K | -36.30K | -152.20K | -152.20K | -183.00K |
| Cash from Financing | -755.30K | -753.80K | 1.46M | 1.46M | 1.49M |
| Foreign Exchange rate Adjustments | 900.00 | 900.00 | -200.00 | -200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.22M | -1.21M | 276.80K | 278.10K | 615.60K |
