AVARON MINING CORP (AVR.CA) Stock Cash Flow
TSX-V:AVR • CA05352J1012
0.11 CAD
-0.01 (-8.33%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -192.90K | -327.00K | -456.90K | -246.40K | -121.90K | |||
| Change In Working Capital | -24.00K | 9.60K | -74.30K | 94.60K | -47.80K | |||
| Other non cash items | N/A | 52.00K | 39.50K | 30.00K | 15.00K | |||
| OPERATING CASH FLOW | -164.90K | -265.40K | -491.70K | -121.70K | -154.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.10K | -18.50K | -57.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -41.10K | -18.50K | -57.60K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 66.00K | 48.00K | 549.90K | 0.00 | 371.80K | |||
| FINANCING CASH FLOW | 66.00K | 48.00K | 549.90K | 0.00 | 371.80K | |||
| CHANGE IN CASH | -140.10K | -235.90K | 600.00 | -121.70K | 217.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -164.90K | -265.40K | -491.70K | -121.70K | -154.70K | |||
| Capital Expenditure | -41.10K | -18.50K | -57.60K | N/A | N/A | |||
| FREE CASH FLOW | -206.00K | -283.90K | -549.30K | -121.70K | -154.70K | |||
All data in CAD