Aventis Energy Inc (AVE.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 1 | N/A |
| Accounts receivable | -204 | -36 | -5 |
| Other Working Capital | -335 | 54 | -126 |
| Other Operating Activity | -628 | -893 | -503 |
| Operating Cash Flow | $-1,166 | $-874 | $-634 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -5 | N/A |
| Other Investing Activity | -926 | -588 | -114 |
| Investing Cash Flow | $-926 | $-593 | $-114 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 500 | 753 | 2,241 |
| Other Financing Activity | -22 | 148 | 6 |
| Financing Cash Flow | $478 | $901 | $2,247 |
| Beginning Cash Position | 1,811 | 2,377 | 878 |
| End Cash Position | 197 | 1,811 | 2,377 |
| Net Cash Flow | $-1,613 | $-566 | $1,499 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,166 | -874 | -634 |
| Capital Expenditure | N/A | -5 | N/A |
| Free Cash Flow | -1,166 | -879 | -634 |