AVARON MINING CORP (AVR.CA) Stock Cash Flow
TSX-V:AVR - TSX Venture Exchange - CA05352J1012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -360.20K | -456.90K | -246.40K | -121.90K | |||
| Change In Working Capital | 38.40K | -74.30K | 94.60K | -47.80K | |||
| Other non cash items | -16.60K | 39.50K | 30.00K | 15.00K | |||
| OPERATING CASH FLOW | -338.30K | -491.70K | -121.70K | -154.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -31.90K | -57.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -31.90K | -57.60K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 0.00 | 549.90K | 0.00 | 371.80K | |||
| FINANCING CASH FLOW | 0.00 | 549.90K | 0.00 | 371.80K | |||
| CHANGE IN CASH | -370.20K | 600.00 | -121.70K | 217.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -338.30K | -491.70K | -121.70K | -154.70K | |||
| Capital Expenditure | -31.90K | -57.60K | N/A | N/A | |||
| FREE CASH FLOW | -370.10K | -549.30K | -121.70K | -154.70K | |||
All data in CAD