AVR — Avaron Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.38m
- CA$0.37m
Annual cashflow statement for Avaron Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.122 | -0.246 | -0.457 | -0.327 | -0.638 |
| Non-Cash Items | 0.015 | 0.03 | 0.039 | 0.052 | 0.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | 0.095 | -0.074 | 0.01 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.155 | -0.122 | -0.492 | -0.265 | -0.08 |
| Capital Expenditures | — | — | -0.058 | -0.019 | -0.045 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.058 | -0.019 | -0.045 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.372 | 0 | 0.55 | 0.048 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | -0.122 | 0.001 | -0.236 | -0.107 |