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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | 181 | 30 | -7 | 19 |
| Accounts payable and accrued liabilities | N/A | 55 | -13 | N/A | N/A |
| Other Working Capital | -37 | 246 | -2 | -19 | -69 |
| Other Operating Activity | -106 | -436 | -85 | -2 | 12 |
| Operating Cash Flow | $-174 | $46 | $-71 | $-28 | $-38 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3 | 160 | 0 | -111 | 0 |
| Investing Cash Flow | $3 | $160 | $0 | $-111 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -5 | -12 | 309 |
| Financing Cash Flow | $0 | $0 | $-5 | $-12 | $309 |
| Beginning Cash Position | 271 | 65 | 141 | 292 | 22 |
| End Cash Position | 100 | 271 | 65 | 141 | 292 |
| Net Cash Flow | $-171 | $206 | $-76 | $-151 | $271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | 46 | -71 | -28 | -38 |
| Free Cash Flow | -174 | 46 | -71 | -28 | -38 |