Avrupa Minerals (AVPMF) Net Cash Flow (2011 - 2025)
Avrupa Minerals (AVPMF) posted Net Cash Flow of -$124159.4 for Q3 2025, down 473.93% sequentially from $33203.8 in Q2 2025, and down 162.53% YoY from $198562.9 in Q3 2024.
Avrupa Minerals (AVPMF) Net Cash Flow (2011 - 2025) Analysis & Trends
Avrupa Minerals has reported Net Cash Flow for 12 years, with the latest figure at -$124159.4 in Q3 2025.
- Quarterly Net Cash Flow fell 162.53% year-over-year to -$124159.4 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$252404.1 (down 397.97% YoY) and the FY2024 annual result came in at $13791.5, up 110.11% from the prior year.
- Net Cash Flow eased to -$124159.4 in Q3 2025 per AVPMF's latest filing, from $33203.8 in the prior quarter.
- Over five years, Net Cash Flow peaked at $276005.3 in Q1 2022 and troughed at -$124159.4 in Q3 2025.
- A 5-year average of -$10478.0 and a median of -$30418.0 in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1007.37% in 2022, down 1041.72% in 2022.
- Over 5 years, Net Cash Flow stood at -$11213.8 in 2021, then slumped by 149.67% to -$27997.7 in 2022, then climbed by 21.63% to -$21941.3 in 2023, then plunged by 393.87% to -$108361.7 in 2024, then dropped by 14.58% to -$124159.4 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$124159.4, $33203.8, and -$53086.9 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Avrupa Minerals | 1.94 Mn | 1.94 Mn | - | -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 |