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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | N/A | N/A |
| Accounts receivable | -3 | 1 | -8 | 5 | -12 |
| Accounts payable and accrued liabilities | -14 | -154 | 57 | -219 | -67 |
| Other Working Capital | 30 | -61 | 92 | -126 | 24 |
| Other Operating Activity | -106 | 347 | -172 | 276 | -44 |
| Operating Cash Flow | $-89 | $137 | $-28 | $-64 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -2 | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-2 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 182 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -70 | 61 |
| Financing Cash Flow | $0 | $0 | $0 | $112 | $61 |
| Beginning Cash Position | 164 | 29 | 58 | 12 | 47 |
| End Cash Position | 74 | 164 | 29 | 58 | 12 |
| Net Cash Flow | $-91 | $136 | $-30 | $46 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | 137 | -28 | -64 | -99 |
| Capital Expenditure | -2 | -2 | -2 | -2 | -2 |
| Free Cash Flow | -91 | 136 | -30 | -66 | -100 |