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Avrupa Minerals Ltd. (AVU.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Accounts receivable 5 25 -93 -2 -5
Accounts payable and accrued liabilities 66 107 463 53 -144
Other Working Capital 169 297 262 69 -90
Other Operating Activity -323 -619 -1,286 -285 -189
Operating Cash Flow $-83 $-190 $-653 $-165 $-428
Cash Flows From Investing Activities
PPE Investments 5 -2 -2 -2 -2
Other Investing Activity 113 0 0 4 6
Investing Cash Flow $118 $-2 $-2 $2 $4
Cash Flows From Financing Activities
Common Stock Issued 0 100 732 0 0
Other Financing Activity 0 -3 -2 0 -19
Financing Cash Flow $0 $97 $730 $0 $-19
Beginning Cash Position 12 106 31 194 637
End Cash Position 47 12 106 31 194
Net Cash Flow $35 $-94 $75 $-163 $-442
Free Cash Flow
Operating Cash Flow -83 -190 -653 -165 -428
Capital Expenditure -2 -2 -2 -2 -2
Free Cash Flow -84 -192 -655 -167 -429
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