Avenira Limited
MMMKF
$0.00
$0.00-50.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -667.99% | 2.07% | 106.91% | 2.75% |
| Total Depreciation and Amortization | 0.31% | -58.85% | 2.09% | -75.62% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.35% | 109.72% | -2.13% | -404.89% | -2.75% |
| Change in Net Operating Assets | -- | -- | 2.16% | -- | -- |
| Cash from Operations | -0.33% | -37.93% | -2.12% | 27.82% | 2.75% |
| Capital Expenditure | -0.32% | -52.60% | -2.11% | 39.69% | 2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -2.79% |
| Cash from Investing | -0.32% | -52.60% | -2.11% | 37.62% | 2.75% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | -28.32% | 0.00% |
| Total Debt Repaid | 0.00% | -5,888.02% | 0.00% | 97.61% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 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 | 0.32% | 187.34% | 2.11% | -58.64% | -2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 370.28% | -2.09% | -184.50% | -2.75% |