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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Depreciation Amortization 1 1 1 1 1
Accounts receivable 474 -210 219 -134 -103
Accounts payable and accrued liabilities -18 N/A N/A N/A N/A
Other Working Capital 276 -898 477 36 -52
Other Operating Activity -1,192 5 -805 93 -339
Operating Cash Flow $-459 $-1,102 $-108 $-3 $-492
Cash Flows From Investing Activities
PPE Investments N/A N/A 0 0 -11
Other Investing Activity 2 0 0 0 0
Investing Cash Flow $2 $0 $0 $0 $-11
Cash Flows From Financing Activities
Common Stock Issued 33 1,793 N/A N/A 0
Other Financing Activity 0 -69 0 0 0
Financing Cash Flow $33 $1,723 $N/A $N/A $0
Beginning Cash Position 946 324 159 162 665
End Cash Position 522 946 324 159 162
Net Cash Flow $-424 $622 $165 $-3 $-503
Free Cash Flow
Operating Cash Flow -459 -1,102 -108 -3 -492
Capital Expenditure N/A N/A N/A N/A -11
Free Cash Flow -459 -1,102 -108 -3 -503
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