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 | 73.56% | 31.87% | -61.60% | -111.79% | -175.33% |
| Total Depreciation and Amortization | -66.22% | 49.29% | 5,801.95% | 1,568.94% | 675.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.82% | -491.00% | -416.91% | -203.81% | -22.40% |
| Change in Net Operating Assets | -66.87% | -66.87% | -66.87% | -0.74% | 191.01% |
| Cash from Operations | -44.73% | -74.16% | -124.88% | -49.27% | -0.30% |
| Capital Expenditure | 9.75% | 4.56% | -2.80% | -3.92% | -4.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -75.10% | 129.27% | 163.32% | 175.23% |
| Cash from Investing | -5.33% | 1.62% | 6.13% | 16.31% | 25.18% |
| Total Debt Issued | 43.37% | 215.05% | -- | -- | -- |
| Total Debt Repaid | 37.41% | 32.15% | 22.94% | -152.31% | -- |
| Issuance of Common Stock | 26.48% | -1.48% | -28.17% | -33.93% | -37.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.64% | 71.17% | -- | 93.58% | 89.99% |
| Cash from Financing | 227.01% | 207.05% | 197.20% | -22.72% | -75.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 125.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.32% | 120.81% | 104.17% | -2,047.45% | -207.50% |