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 | -61.60% | -111.79% | -175.33% | -74.69% | 4.72% |
| Total Depreciation and Amortization | 1,064.88% | 271.54% | 111.88% | 123.99% | 327.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.29% | 286.52% | 438.49% | 152.76% | -43.36% |
| Change in Net Operating Assets | -66.87% | -0.74% | 191.01% | 191.01% | 191.01% |
| Cash from Operations | -124.88% | -49.27% | -0.30% | 15.82% | 34.07% |
| Capital Expenditure | -2.80% | -3.92% | -4.74% | -11.20% | -17.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.27% | 163.32% | 175.23% | 140.50% | -- |
| Cash from Investing | 6.13% | 16.31% | 25.18% | 3.85% | -25.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.94% | -152.31% | -- | -70,766.67% | -25,645.83% |
| Issuance of Common Stock | -28.17% | -33.93% | -37.68% | -28.34% | -16.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.58% | 89.99% | 62.02% | 23.87% |
| Cash from Financing | 197.20% | -22.72% | -75.30% | -72.55% | -69.97% |
| Foreign Exchange rate Adjustments | -- | 125.00% | 400.00% | 900.00% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.17% | -2,047.45% | -207.50% | -214.60% | -223.06% |