AVU — Avrupa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.23m
- CA$3.13m
- 11
- 29
- 89
- 38
Annual cashflow statement for Avrupa Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -0.139 | -0.006 | -0.33 | -0.057 | -0.047 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | -0.008 | 0.149 | 0.043 | 0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.201 | -0.031 | -0.343 | -0.174 | -0.073 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.345 | -0.042 | -0.522 | -0.186 | -0.092 |
| Capital Expenditures | -0.007 | -0.008 | -0.005 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | -0.014 | -0.494 | 0 | -0.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.008 | -0.022 | -0.499 | 0 | -0.21 |
| Financing Cash Flow Items | -0.023 | -0.002 | -0.06 | 0 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.483 | -0.002 | 1.19 | 0 | 0.322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | -0.066 | 0.168 | -0.186 | 0.019 |