AA — Avventura Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.85m
- CA$2.82m
- 12
- 39
- 22
- 12
Annual cashflow statement for Avventura Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | fx Final | fx Final |
| Net Income/Starting Line | -0.164 | -0.213 |
| Changes in Working Capital | 0.03 | 0.095 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.134 | -0.119 |
| Capital Expenditures | -0.018 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.018 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.268 | 0.015 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.115 | -0.104 |