ANTERA VENTURES II CORP (AVII-P.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AVII-P - CA03675K1030 - Common Stock
0.02 CAD
-0.01 (-20%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -400.00 | -10.00K | -36.90K | -35.80K | |||
| Change In Working Capital | 10.00K | 0.00 | -30.00K | 4.30K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | 0.00 | -20.00K | -70.00K | -31.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 0.00 | -20.00K | -70.00K | -31.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 0.00 | -20.00K | -70.00K | -31.50K | |||
| FREE CASH FLOW | 0.00 | -20.00K | -70.00K | -31.50K | |||
All data in CAD