Avenira Limited MMMKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.23% | 55.97% | 73.56% | 31.87% | -61.60% |
| Total Depreciation and Amortization | -99.30% | -147.05% | -160.18% | -132.38% | 1,257.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.39% | -55.64% | -10.03% | 39.83% | 88.84% |
| Change in Net Operating Assets | -141.81% | -85.11% | -66.87% | -66.87% | -66.87% |
| Cash from Operations | -23.91% | -32.59% | -44.73% | -74.16% | -124.88% |
| Capital Expenditure | -70.46% | -29.01% | 9.75% | 4.56% | -2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -75.10% | 129.27% |
| Cash from Investing | -74.06% | -40.83% | -5.33% | 1.62% | 6.13% |
| Total Debt Issued | 25.26% | 31.93% | 43.37% | 215.05% | -- |
| Total Debt Repaid | -43.37% | 13.86% | 38.44% | 33.46% | 24.75% |
| Issuance of Common Stock | 68.16% | 44.37% | 26.48% | -1.48% | -28.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.92% | -140.48% | -188.46% | 41.12% | 82.28% |
| Cash from Financing | 51.74% | 97.23% | 227.01% | 207.05% | 197.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30% | 144.11% | 137.32% | 120.81% | 104.17% |