Avrupa Minerals (AVPMF) Cash from Operations (2011 - 2025)
Avrupa Minerals (AVPMF) posted Cash from Operations of 126346.57 for Q3 2025, down 480.52% sequentially from 33203.83 in Q2 2025, and down 353.76% YoY from 49789.6 in Q3 2024.
Avrupa Minerals (AVPMF) Cash from Operations (2011 - 2025) Analysis & Trends
Avrupa Minerals has reported Cash from Operations for 12 years, with the latest figure at 126346.57 in Q3 2025.
- Quarterly Cash from Operations fell 353.76% year-over-year to 126346.57 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 162788.13 (down 134.63% YoY) and the FY2024 annual result came in at 66190.27, up 51.5% from the prior year.
- Cash from Operations declined to 126346.57 in Q3 2025 per AVPMF's latest filing, from 33203.83 in the prior quarter.
- Over five years, Cash from Operations peaked at 33203.83 in Q2 2025 and troughed at 279569.03 in Q1 2022.
- A 5-year average of 41562.1 and a median of 27719.92 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 1861.14% in 2022, then jumped 984.91% in 2025.
- Over 5 years, Cash from Operations stood at 1573.98 in 2021, then sank by 1861.14% to 27719.92 in 2022, then climbed by 20.85% to 21941.31 in 2023, then rose by 8.65% to 20043.06 in 2024, then slumped by 530.38% to 126346.57 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 126346.57, 33203.83, and 49602.33 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Avrupa Minerals | 1.94 Mn | 1.94 Mn | - | -126,346.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -126,346.57 |
| Sep 30, 2025 | -126,346.57 |
| Jun 30, 2025 | 33,203.83 |
| Jun 30, 2025 | 33,203.83 |
| Mar 31, 2025 | -49,602.33 |
| Mar 31, 2025 | -49,602.33 |
| Dec 31, 2024 | -20,043.06 |
| Dec 31, 2024 | -20,043.06 |
| Sep 30, 2024 | -27,844.30 |
| Sep 30, 2024 | -27,844.30 |
| Jun 30, 2024 | -3,752.21 |
| Jun 30, 2024 | -3,752.21 |
| Mar 31, 2024 | -15,843.37 |
| Mar 31, 2024 | -15,843.37 |
| Dec 31, 2023 | -21,941.31 |
| Dec 31, 2023 | -21,941.31 |
| Sep 30, 2023 | -36,369.33 |
| Sep 30, 2023 | -36,369.33 |
| Jun 30, 2023 | -35,650.34 |
| Jun 30, 2023 | -35,650.34 |