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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 5 | 0 |
| Accounts receivable | -108 | -224 | 131 | 90 | -195 |
| Other Working Capital | -323 | 310 | -542 | -229 | -600 |
| Other Operating Activity | -291 | 32 | -438 | -442 | -32 |
| Operating Cash Flow | $-721 | $119 | $-848 | $-576 | $-827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | -24 | -4 |
| Investing Cash Flow | $0 | $-2 | $0 | $-24 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,092 | 0 | 0 | 100 | 1,100 |
| Other Financing Activity | -36 | 0 | 0 | 0 | -67 |
| Financing Cash Flow | $1,056 | $0 | $0 | $100 | $1,033 |
| Beginning Cash Position | 330 | 213 | 1,061 | 1,561 | 1,360 |
| End Cash Position | 665 | 330 | 213 | 1,061 | 1,561 |
| Net Cash Flow | $335 | $117 | $-849 | $-500 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -721 | 119 | -848 | -576 | -827 |
| Capital Expenditure | 0 | -2 | 0 | -24 | -4 |
| Free Cash Flow | -721 | 117 | -849 | -600 | -831 |