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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30 | -7 | 19 | -14 | 0 |
| Accounts payable and accrued liabilities | -13 | N/A | N/A | N/A | -1 |
| Other Working Capital | -2 | -19 | -69 | 19 | -3 |
| Other Operating Activity | -85 | -2 | 12 | -10 | -18 |
| Operating Cash Flow | $-71 | $-28 | $-38 | $-5 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1 |
| Other Investing Activity | 0 | -111 | 0 | -88 | -10 |
| Investing Cash Flow | $0 | $-111 | $0 | $-88 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | -12 | 309 | 0 | 0 |
| Financing Cash Flow | $-5 | $-12 | $309 | $N/A | $N/A |
| Beginning Cash Position | 141 | 292 | 22 | 90 | 122 |
| End Cash Position | 65 | 141 | 292 | 22 | 90 |
| Net Cash Flow | $-76 | $-151 | $271 | $-68 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -28 | -38 | -5 | -21 |
| Capital Expenditure | N/A | N/A | 0 | 0 | -1 |
| Free Cash Flow | -71 | -28 | -38 | -5 | -22 |