AVRUPA MINERALS LTD (AVU.CA) Stock Cash Flow
TSX-V:AVU - TSX Venture Exchange - CA05453A2074 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.90K | -56.80K | -329.80K | -6.00K | -138.90K | |||
| Depreciation Amortization | 1.50K | 1.80K | 1.90K | 3.10K | 13.30K | |||
| Change In Working Capital | -76.30K | -173.90K | -343.50K | -31.30K | -200.50K | |||
| Other non cash items | 12.60K | 43.10K | 149.40K | -8.10K | -18.80K | |||
| OPERATING CASH FLOW | -105.10K | -185.80K | -522.00K | -42.20K | -345.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -600.00 | 0.00 | -5.10K | -7.50K | -7.50K | |||
| Other Investing Activity | -98.20K | 0.00 | -494.20K | -14.20K | 15.90K | |||
| INVESTING CASH FLOW | -98.80K | 0.00 | -499.30K | -21.70K | 8.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.25M | N/A | 506.40K | |||
| Other Financing Activity | N/A | 0.00 | -60.40K | -2.20K | -23.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 1.19M | -2.20K | 483.40K | |||
| CHANGE IN CASH | -178.80K | -185.80K | 168.40K | -66.10K | 146.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.10K | -185.80K | -522.00K | -42.20K | -345.00K | |||
| Capital Expenditure | -600.00 | 0.00 | -5.10K | -7.50K | -7.50K | |||
| FREE CASH FLOW | -105.70K | -185.80K | -527.00K | -49.70K | -352.40K | |||
All data in CAD