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 | -3.31M | -3.85M | -4.39M | -3.24M | -2.05M |
| Total Depreciation and Amortization | 477.60K | 256.80K | 40.90K | 41.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.70K | 1.53M | 2.27M | 1.34M | 368.40K |
| Change in Net Operating Assets | 281.00K | 563.60K | 848.30K | 848.30K | 848.30K |
| Cash from Operations | -1.77M | -1.50M | -1.23M | -1.02M | -788.70K |
| Capital Expenditure | -2.40M | -2.46M | -2.54M | -2.44M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.50K | 206.50K | 363.20K | 98.00K | -169.10K |
| Cash from Investing | -2.35M | -2.26M | -2.17M | -2.35M | -2.50M |
| Total Debt Issued | 4.79M | 3.79M | 2.79M | 1.40M | -- |
| Total Debt Repaid | -2.86M | -4.68M | -6.50M | -5.10M | -3.71M |
| Issuance of Common Stock | 4.50M | 5.24M | 5.98M | 6.12M | 6.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33.80K | -67.60K | -222.30K | -377.00K |
| Cash from Financing | 4.20M | 2.82M | 1.46M | 1.46M | 1.41M |
| Foreign Exchange rate Adjustments | -- | 900.00 | 1.80K | 1.60K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.20K | -927.70K | -1.94M | -1.90M | -1.88M |