Avenira Limited
MMMKF
$0.00
-$0.01-77.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.51% | 128.97% | -189.88% | -196.66% | -121.27% |
| Total Depreciation and Amortization | 1,219.89% | 1,192.82% | -4.17% | 0.00% | 110.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.88% | -601.14% | 304.70% | 314.23% | -29.07% |
| Change in Net Operating Assets | -66.56% | -67.19% | -- | -- | 194.66% |
| Cash from Operations | -280.61% | -273.45% | -72.29% | -76.27% | 68.51% |
| Capital Expenditure | 12.63% | 14.27% | -14.54% | -17.22% | 6.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 110.13% | 110.37% | -- |
| Cash from Investing | -25.13% | -22.78% | 19.38% | 17.49% | 34.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.20% | 98.20% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -5.90% | -5.90% | -69.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 81.53% |
| Cash from Financing | 181.98% | 180.45% | 0.59% | 2.94% | -150.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.71% | 83.03% | -11.92% | -9.85% | -297.56% |