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 | -2.05M | -1.82M | -1.59M | -1.85M | -2.15M |
| Total Depreciation and Amortization | 40.90K | -136.00K | -316.90K | -157.10K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.50K | 382.40K | 393.80K | 514.60K | 650.40K |
| Change in Net Operating Assets | 848.30K | 567.80K | 291.50K | 291.50K | 291.50K |
| Cash from Operations | -788.70K | -1.00M | -1.22M | -1.21M | -1.20M |
| Capital Expenditure | -2.33M | -2.37M | -2.42M | -2.20M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.10K | -326.10K | -482.80K | -242.00K | -- |
| Cash from Investing | -2.50M | -2.70M | -2.90M | -2.44M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.71M | -1.85M | 0.00 | -7.20K | -14.40K |
| Issuance of Common Stock | 6.27M | 7.93M | 9.60M | 8.54M | 7.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.00K | -523.70K | -670.40K | -582.80K | -495.20K |
| Cash from Financing | 1.41M | 3.66M | 5.93M | 5.30M | 4.71M |
| Foreign Exchange rate Adjustments | 1.40K | 400.00 | -600.00 | -200.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.88M | -43.20K | 1.80M | 1.66M | 1.52M |
