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 | 59.84% | 61.07% | 129.51% | 128.97% | -189.88% |
| Total Depreciation and Amortization | -89.73% | -90.04% | 1,219.89% | 1,192.82% | 39,895.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.62% | -70.56% | -614.88% | -601.14% | -7.83% |
| Change in Net Operating Assets | -- | -- | -66.56% | -67.19% | -- |
| Cash from Operations | -2.01% | 1.13% | -280.61% | -273.45% | -72.29% |
| Capital Expenditure | 5.73% | 8.60% | 12.63% | 14.27% | -14.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 110.13% |
| Cash from Investing | 2.49% | 5.48% | -25.13% | -22.78% | 19.38% |
| Total Debt Issued | -28.32% | -28.32% | -- | -- | -- |
| Total Debt Repaid | -43.37% | -43.37% | 98.20% | 98.20% | -- |
| Issuance of Common Stock | 68.16% | 68.16% | -100.00% | -100.00% | -5.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.74% | 18.02% | 181.98% | 180.45% | 0.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.88% | 126.73% | 82.71% | 83.03% | -11.92% |