Avenira Limited
MMMKF
$0.0089
$0.001927.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.27% | -115.77% | 30.21% | 32.56% | 66.39% |
| Total Depreciation and Amortization | 102.49% | 102.43% | -90.85% | -91.14% | -203.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.59% | -11.69% | -29.22% | -31.60% | 41.28% |
| Change in Net Operating Assets | 194.66% | 187.45% | -- | -- | -27.59% |
| Cash from Operations | 68.51% | 69.28% | -6.88% | -3.31% | 12.80% |
| Capital Expenditure | 6.84% | 9.13% | -53.64% | -48.44% | -105.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.95% | 36.55% | -111.04% | -103.92% | -169.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -69.12% | -69.12% | 78.73% | 78.73% | 233.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.16% | 80.16% | -135.60% | -135.60% | -397.28% |
| Cash from Financing | -150.79% | -149.54% | 75.23% | 69.31% | 143.89% |
| Foreign Exchange rate Adjustments | 1,000.00% | 1,000.00% | -200.00% | -166.67% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.56% | -292.68% | 102.93% | 96.12% | 1,315.17% |
