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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 6 | -34 | 8 | -3 | -4 |
| Accounts payable and accrued liabilities | 69 | 172 | 0 | 0 | -120 |
| Other Working Capital | -69 | 148 | -334 | 403 | -22 |
| Other Operating Activity | -258 | -571 | -436 | -364 | -324 |
| Operating Cash Flow | $-253 | $-285 | $-761 | $36 | $-468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 36 | 3 | -2 | -38 |
| Other Investing Activity | -10 | 41 | 0 | 0 | 85 |
| Investing Cash Flow | $-11 | $76 | $3 | $-2 | $47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2 | 0 | 33 |
| Common Stock Issued | 550 | 0 | 812 | N/A | N/A |
| Other Financing Activity | 0 | -31 | -56 | 428 | 0 |
| Financing Cash Flow | $550 | $-31 | $754 | $428 | $33 |
| Beginning Cash Position | 351 | 591 | 596 | 134 | 522 |
| End Cash Position | 637 | 351 | 591 | 596 | 134 |
| Net Cash Flow | $286 | $-240 | $-5 | $463 | $-389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -285 | -761 | 36 | -468 |
| Capital Expenditure | -2 | N/A | -3 | -2 | -38 |
| Free Cash Flow | -254 | -285 | -765 | 34 | -506 |