Avrupa Minerals Ltd (AVU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 3 | 13 |
| Accounts receivable | -2 | -22 | -5 | 79 | -32 |
| Accounts payable and accrued liabilities | -5 | -49 | -29 | -82 | -334 |
| Other Working Capital | -73 | -173 | -355 | -31 | -219 |
| Other Operating Activity | -15 | 56 | -135 | -12 | 226 |
| Operating Cash Flow | $-92 | $-186 | $-522 | $-42 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -5 | -8 | -7 |
| Purchase Of Investment | N/A | 0 | -212 | N/A | N/A |
| Other Investing Activity | -210 | 0 | -282 | -14 | 16 |
| Investing Cash Flow | $-210 | $0 | $-499 | $-22 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 350 | 0 | 1,250 | 0 | 506 |
| Other Financing Activity | -28 | 0 | -60 | -2 | -23 |
| Financing Cash Flow | $322 | $0 | $1,190 | $-2 | $483 |
| Beginning Cash Position | 122 | 308 | 139 | 205 | 58 |
| End Cash Position | 141 | 122 | 308 | 139 | 205 |
| Net Cash Flow | $19 | $-186 | $168 | $-66 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -186 | -522 | -42 | -345 |
| Capital Expenditure | -1 | N/A | -5 | -8 | -7 |
| Free Cash Flow | -93 | -186 | -527 | -50 | -352 |