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 | -1.16M | -2.21M | -3.31M | -3.85M | -4.39M |
| Total Depreciation and Amortization | 669.80K | 1.53M | 2.42M | 2.20M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57M | -1.37M | -1.17M | -411.20K | 327.00K |
| Change in Net Operating Assets | 281.00K | 281.00K | 281.00K | 563.60K | 848.30K |
| Cash from Operations | -1.78M | -1.77M | -1.77M | -1.50M | -1.23M |
| Capital Expenditure | -2.29M | -2.33M | -2.40M | -2.46M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 24.40K | 49.50K | 206.50K | 363.20K |
| Cash from Investing | -2.29M | -2.31M | -2.35M | -2.26M | -2.17M |
| Total Debt Issued | 4.00M | 4.40M | 4.79M | 3.79M | 2.79M |
| Total Debt Repaid | -4.07M | -3.46M | -2.86M | -4.68M | -6.50M |
| Issuance of Common Stock | 7.57M | 6.03M | 4.50M | 5.24M | 5.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.20K | -64.10K | -- | -33.80K | -67.60K |
| Cash from Financing | 4.79M | 4.47M | 4.20M | 2.82M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 900.00 | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 722.30K | 395.90K | 78.20K | -927.70K | -1.94M |