Avenira Limited
MMMKF
$0.00
-$0.01-77.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.40K | 120.90K | -1.75M | -1.80M | -418.20K |
| Total Depreciation and Amortization | 238.90K | 234.00K | 2.30K | 2.40K | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -879.30K | -861.00K | 1.24M | 1.28M | -123.00K |
| Change in Net Operating Assets | 142.00K | 139.00K | -- | -- | 424.60K |
| Cash from Operations | -374.90K | -367.10K | -508.60K | -523.00K | -98.50K |
| Capital Expenditure | -454.60K | -445.20K | -738.20K | -759.00K | -520.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 24.40K | 25.10K | 157.00K |
| Cash from Investing | -454.60K | -445.20K | -713.70K | -733.90K | -363.30K |
| Total Debt Issued | 1.00M | 1.00M | 1.40M | 1.40M | -- |
| Total Debt Repaid | -33.40K | -33.40K | -1.40M | -1.40M | -1.85M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.25M | 2.25M | 741.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -33.80K |
| Cash from Financing | 619.20K | 606.40K | 1.47M | 1.51M | -755.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.30K | -206.00K | 243.80K | 250.70K | -1.22M |