Avenira Limited
MMMKF
$0.0089
$0.001927.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.72% | 27.92% | 45.02% | 26.00% | -3.03% |
| Total Depreciation and Amortization | 326.04% | -138.95% | -145.60% | -125.32% | -98.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.34% | -34.45% | -23.74% | 98.61% | 4,990.23% |
| Change in Net Operating Assets | 191.01% | 63.91% | -27.25% | -27.25% | -27.25% |
| Cash from Operations | 34.07% | 19.25% | 4.74% | 1.67% | -3.34% |
| Capital Expenditure | -17.42% | -39.48% | -72.63% | -65.37% | -60.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -602.47% | -469.68% | 18.19% | -- |
| Cash from Investing | -25.94% | -64.98% | -128.31% | -50.17% | -1.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25,645.83% | -7,959.57% | 100.00% | 78.25% | 58.38% |
| Issuance of Common Stock | -16.36% | 36.61% | 132.95% | 207.03% | 418.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.87% | -50.06% | -230.57% | -321.71% | -572.83% |
| Cash from Financing | -69.97% | -4.51% | 102.79% | 134.04% | 198.39% |
| Foreign Exchange rate Adjustments | 366.67% | 300.00% | 14.29% | 77.78% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.06% | -104.54% | 392.18% | 383.86% | 198.45% |
