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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 2 | 3 |
| Accounts receivable | 30 | -10 | 12 | 48 | -22 |
| Accounts payable and accrued liabilities | 4 | -17 | 0 | -69 | -222 |
| Other Working Capital | 29 | -13 | -102 | 55 | -281 |
| Other Operating Activity | -62 | 19 | 102 | -71 | 156 |
| Operating Cash Flow | $2 | $-21 | $11 | $-35 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -2 | -2 |
| Other Investing Activity | -14 | 0 | 0 | 0 | 16 |
| Investing Cash Flow | $-16 | $-2 | $-2 | $-2 | $14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 506 |
| Other Financing Activity | 0 | 0 | 0 | -2 | -23 |
| Financing Cash Flow | $0 | $0 | $0 | $-2 | $483 |
| Beginning Cash Position | 153 | 176 | 167 | 205 | 74 |
| End Cash Position | 139 | 153 | 176 | 167 | 205 |
| Net Cash Flow | $-14 | $-23 | $9 | $-38 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -21 | 11 | -35 | -366 |
| Capital Expenditure | -2 | -2 | -2 | -2 | -2 |
| Free Cash Flow | 0 | -23 | 10 | -37 | -368 |