AVRUPA MINERALS LTD (AVU.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:AVU • CA05453A2074
0.065 CAD
+0.01 (+18.18%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.10K | -46.60K | -56.80K | -329.80K | -6.00K | |||
| Depreciation Amortization | 400.00 | 1.50K | 1.80K | 1.90K | 3.10K | |||
| Change In Working Capital | 186.50K | -72.90K | -173.90K | -343.50K | -31.30K | |||
| Other non cash items | -296.90K | 25.60K | 43.10K | 149.40K | -8.10K | |||
| OPERATING CASH FLOW | -227.10K | -92.50K | -185.80K | -522.00K | -42.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -600.00 | 0.00 | -5.10K | -7.50K | |||
| Other Investing Activity | 52.00K | -209.50K | 0.00 | -494.20K | -14.20K | |||
| INVESTING CASH FLOW | 52.00K | -210.10K | 0.00 | -499.30K | -21.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 350.00K | 0.00 | 1.25M | N/A | |||
| Other Financing Activity | -17.00K | -28.10K | 0.00 | -60.40K | -2.20K | |||
| FINANCING CASH FLOW | -17.00K | 321.90K | 0.00 | 1.19M | -2.20K | |||
| CHANGE IN CASH | -192.00K | 19.30K | -185.80K | 168.40K | -66.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -227.10K | -92.50K | -185.80K | -522.00K | -42.20K | |||
| Capital Expenditure | 0.00 | -600.00 | 0.00 | -5.10K | -7.50K | |||
| FREE CASH FLOW | -227.10K | -93.10K | -185.80K | -527.00K | -49.70K | |||
All data in CAD