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 | 2.07% | 106.91% | 2.75% | -330.51% | -0.22% |
| Total Depreciation and Amortization | 2.09% | 10,073.91% | -4.17% | -86.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13% | -169.44% | -2.75% | 1,136.59% | -0.16% |
| Change in Net Operating Assets | 2.16% | -- | -- | -- | 0.21% |
| Cash from Operations | -2.12% | 27.82% | 2.75% | -430.96% | -0.20% |
| Capital Expenditure | -2.11% | 39.69% | 2.74% | -45.88% | -0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -2.79% | -84.01% | 0.19% |
| Cash from Investing | -2.11% | 37.62% | 2.75% | -102.01% | -0.19% |
| Total Debt Issued | 0.00% | -28.32% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 97.61% | 0.00% | 24.75% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 203.48% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 2.11% | -58.64% | -2.75% | 299.60% | -0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09% | -184.50% | -2.75% | 120.61% | -0.21% |