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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 0 | 0 |
| Accounts receivable | -2 | 17 | -20 | 13 | -16 |
| Accounts payable and accrued liabilities | -2 | 13 | -19 | -5 | -18 |
| Other Working Capital | -65 | 9 | -48 | -34 | -283 |
| Other Operating Activity | 9 | -78 | 34 | -53 | -38 |
| Operating Cash Flow | $-59 | $-38 | $-51 | $-79 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | -1 | -2 |
| Net Acquisitions | N/A | 212 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -212 |
| Other Investing Activity | 0 | -212 | 0 | 3 | -286 |
| Investing Cash Flow | $0 | $0 | $-2 | $3 | $-499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,250 |
| Other Financing Activity | 0 | 0 | 0 | -13 | -47 |
| Financing Cash Flow | $0 | $0 | $0 | $-13 | $1,203 |
| Beginning Cash Position | 308 | 346 | 399 | 489 | 139 |
| End Cash Position | 248 | 308 | 346 | 399 | 489 |
| Net Cash Flow | $-59 | $-38 | $-54 | $-89 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -38 | -51 | -79 | -354 |
| Capital Expenditure | N/A | 0 | -2 | -1 | -2 |
| Free Cash Flow | -59 | -38 | -54 | -79 | -356 |