AA — Avventura Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.49m
- CA$2.49m
Annual cashflow statement for Avventura Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.214 | -0.288 | -0.872 |
| Non-Cash Items | — | — | 0.619 |
| Unusual Items | |||
| Changes in Working Capital | 0.039 | 0.128 | 0.204 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.175 | -0.16 | -0.049 |
| Capital Expenditures | -0.024 | 0 | -0.004 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.002 |
| Sale of Business | |||
| Cash from Investing Activities | -0.024 | 0 | -0.002 |
| Financing Cash Flow Items | — | — | -0.289 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.348 | 0.02 | 0.377 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.15 | -0.14 | 0.326 |