Avenira Limited MMMKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -423.30K | -413.90K | -703.10K | -700.90K | 123.40K |
| Total Depreciation and Amortization | -97.60K | -95.40K | 98.60K | 98.30K | -702.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.10K | -6.90K | 85.80K | 85.50K | 62.10K |
| Change in Net Operating Assets | -59.40K | -58.10K | -- | -- | 142.00K |
| Cash from Operations | -587.40K | -574.30K | -518.80K | -517.10K | -374.90K |
| Capital Expenditure | -1.36M | -1.33M | -695.90K | -693.70K | -454.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.36M | -1.33M | -695.90K | -693.70K | -454.60K |
| Total Debt Issued | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | 0.00 | 0.00 | -2.00M | -2.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 3.78M | 3.78M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -64.10K | -64.10K | -33.40K |
| Cash from Financing | 1.42M | 1.39M | 1.78M | 1.78M | 619.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.90K | -519.10K | 570.20K | 568.40K | -210.30K |