Avrupa Minerals (AVPMF) Net Cash Flow (2015 - 2025)
Avrupa Minerals' (AVPMF) quarterly Net Cash Flow came in at -$124159.4 in Q3 2025, down 162.53% year-on-year from $198562.9 in Q3 2024, and down 473.93% quarter-over-quarter from $33203.8 in Q2 2025.
Avrupa Minerals (AVPMF) Net Cash Flow (2015 - 2025) Analysis & Trends
Avrupa Minerals has disclosed Net Cash Flow across 8 years of filings, most recently posting -$124159.4 for Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$124159.4, down 162.53% year-over-year; the trailing twelve-month figure through Sep 2025 was -$252404.1 (down 397.97% YoY), and the FY2024 annual result was $13791.5, up 110.11% from the prior year.
- Net Cash Flow came in at -$124159.4 for Q3 2025 at Avrupa Minerals, down from $33203.8 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $276005.3 in Q1 2022 to a low of -$124159.4 in Q3 2025.
- The 5-year median for Net Cash Flow is -$30418.0 (2021), against an average of -$10478.0.
- Peak annual rise in Net Cash Flow reached 1007.37% in 2022, while the deepest fall reached 1041.72% in 2022.
- Avrupa Minerals' Net Cash Flow stood at -$11213.8 in 2021, then slumped by 149.67% to -$27997.7 in 2022, then gained by 21.63% to -$21941.3 in 2023, then plunged by 393.87% to -$108361.7 in 2024, then decreased by 14.58% to -$124159.4 in 2025.
- The last three Net Cash Flow figures came in at -$124159.4 (Q3 2025), $33203.8 (Q2 2025), and -$53086.9 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Avrupa Minerals | - | - | - | -124,159.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -124,159.40 |
| Sep 30, 2025 | -124,159.40 |
| Jun 30, 2025 | 33,203.83 |
| Jun 30, 2025 | 33,203.83 |
| Mar 31, 2025 | -53,086.92 |
| Mar 31, 2025 | -53,086.92 |
| Dec 31, 2024 | -108,361.66 |
| Dec 31, 2024 | -108,361.66 |
| Sep 30, 2024 | 198,562.91 |
| Sep 30, 2024 | 198,562.91 |
| Jun 30, 2024 | -68,076.50 |
| Jun 30, 2024 | -68,076.50 |
| Mar 31, 2024 | -23,836.68 |
| Mar 31, 2024 | -23,836.68 |
| 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 |