Avenira Limited MMMKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -1.69M | -1.16M | -2.21M | -3.31M |
| Total Depreciation and Amortization | 3.90K | -600.90K | -1.19M | -332.10K | 556.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.30K | 226.50K | 294.20K | 490.80K | 695.70K |
| Change in Net Operating Assets | -117.50K | 83.90K | 281.00K | 281.00K | 281.00K |
| Cash from Operations | -2.20M | -1.99M | -1.78M | -1.77M | -1.77M |
| Capital Expenditure | -4.09M | -3.18M | -2.29M | -2.33M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 24.40K | 49.50K |
| Cash from Investing | -4.09M | -3.18M | -2.29M | -2.31M | -2.35M |
| Total Debt Issued | 6.00M | 5.00M | 4.00M | 4.40M | 4.79M |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -3.40M | -2.79M |
| Issuance of Common Stock | 7.57M | 7.57M | 7.57M | 6.03M | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.20K | -161.60K | -195.00K | -130.90K | -66.80K |
| Cash from Financing | 6.37M | 5.57M | 4.79M | 4.47M | 4.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.60K | 409.20K | 722.30K | 395.90K | 78.20K |