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 | -0.22% | 30.91% | 0.48% | -221.11% | 2.28% |
| Total Depreciation and Amortization | 0.00% | -73.29% | -0.62% | 109.39% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.28% | -137.22% | -0.48% | 408.50% | 2.26% |
| Change in Net Operating Assets | 0.21% | -- | -- | -- | -2.24% |
| Cash from Operations | -0.20% | 66.70% | 0.51% | 5.15% | 2.25% |
| Capital Expenditure | -0.19% | 19.43% | 0.46% | -15.94% | 2.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.19% | 165.07% | 0.50% | -- | -- |
| Cash from Investing | -0.19% | 59.04% | 0.47% | -59.27% | 2.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -68.86% | 0.00% | -0.84% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 76.15% | 0.00% | 16.83% | 0.00% |
| Cash from Financing | -0.20% | -151.72% | -0.47% | -1.51% | -2.27% |
| Foreign Exchange rate Adjustments | 0.00% | 550.00% | 0.00% | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.21% | -538.48% | -0.47% | -54.82% | -2.27% |
