Avenira Limited MMMKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27% | 41.13% | -0.31% | -667.99% | 2.07% |
| Total Depreciation and Amortization | -2.31% | -196.75% | 0.31% | 113.99% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90% | -108.04% | 0.35% | 37.68% | 2.14% |
| Change in Net Operating Assets | -2.24% | -- | -- | -- | 2.16% |
| Cash from Operations | -2.28% | -10.70% | -0.33% | -37.93% | -2.12% |
| Capital Expenditure | -2.28% | -91.55% | -0.32% | -52.60% | -2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.28% | -91.55% | -0.32% | -52.60% | -2.11% |
| Total Debt Issued | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -91.92% | 0.00% |
| Cash from Financing | 2.28% | -22.23% | 0.32% | 187.34% | 2.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27% | -191.04% | 0.32% | 370.28% | -2.09% |