Avenira Limited MMMKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -443.03% | -442.35% | 59.84% | 61.07% | 129.51% |
| Total Depreciation and Amortization | 86.10% | 86.13% | -89.73% | -90.04% | -3,980.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.43% | -111.35% | -69.62% | -70.56% | 150.49% |
| Change in Net Operating Assets | -141.83% | -141.80% | -- | -- | -66.56% |
| Cash from Operations | -56.68% | -56.44% | -2.01% | 1.13% | -280.61% |
| Capital Expenditure | -199.91% | -199.42% | 5.73% | 8.60% | 12.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -199.91% | -199.42% | 2.49% | 5.48% | -25.13% |
| Total Debt Issued | 100.00% | 100.00% | -28.32% | -28.32% | -- |
| Total Debt Repaid | -- | -- | -43.37% | -43.37% | 100.00% |
| Issuance of Common Stock | -- | -- | 68.16% | 68.16% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | 1.18% |
| Cash from Financing | 129.31% | 128.92% | 21.74% | 18.02% | 181.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.45% | -151.99% | 133.88% | 126.73% | 82.71% |