Avrupa Minerals AVPMF Cash Flow Statement (2011-2025)

OTC AVPMF
$0.02 -0.01 (-33.33%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Jun2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
0.08M0.07M0.09M-0.01M-0.02M0.14M0.07M0.03M-0.00M0.00M0.05M-0.03M-0.07M-0.01M-0.04M0.08M-0.01M0.06M0.11M0.12M
Depreciation and Depletion (Quarter)
0.00M226.97236.73431.57229.74218.83664.77358.04376.51382.65381.92176.29268.64266.14271.23263.43
Share-based Compensation (Quarter)
0.08M0.08M0.08M
Asset Writedowns and Impairment (Quarter)
-0.01M-0.00M-82.84
Non-cash Items (Quarter)
Change in Loans (Quarter)
0.02M0.01M0.01M5.55-0.01M0.00M0.00M425.810.01M-39.4644.01-0.00M-0.00M785.24-62.31-0.00M731.76-0.00M-794.94
Cash from Operations (Quarter)
-0.03M0.01M-0.02M0.00M-0.28M-0.06M-0.04M-0.03M-0.04M-0.04M-0.04M-0.02M-0.02M-0.00M-0.03M-0.02M-0.05M0.03M-0.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00M226.97236.73431.57229.74218.83664.77358.04376.51382.65381.92176.29268.64266.14271.23263.43
Change in Working Capital
Change in Receivables (Quarter)
0.00M-929.05-272.48-0.00M-0.00M0.00M
Change in Account Payables (Quarter)
-0.01M-212.33-0.01M0.00M-0.01M-0.00M-0.01M0.01M-0.00M-0.01M-0.05M0.03M-711.690.00M-0.03M0.02M-0.01M0.04M452.69
Other Working Capital Changes (Quarter)
-0.17M-0.03M-0.07M-0.08M0.01M-0.07M-0.06M-0.11M0.23M-0.10M-0.07M-0.11M0.27M-0.07M-0.08M-0.09M-0.01M-0.03M-0.05M-0.05M
Investing Activities
Capital Expenditures (Quarter)
-0.00M-0.00M-0.00M0.01M-0.00M-426.68-0.00M0.01M-439.33-0.73-12.46869.04
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-0.00M-0.00M-0.00M-0.01M-0.39M0.00M-0.00M-277.74-0.01M-0.06M-12.46-0.08M0.00M
Financing Activities
Other financing activities (Quarter)
-0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.00M-0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.02M-0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.99M0.24M
Misc.
Cash from Financing Activities (Quarter)
-0.00M-318.900.95M-0.01M0.23M-0.01M-0.00M
Exchange Rate Effect (Quarter)
0.13M0.01M-0.02M0.39M-0.07M-0.04M0.18M-0.04M-0.04M0.07M-0.05M0.20M0.05M0.15M-0.12M
Change in Cash (Quarter)
-0.03M0.01M-0.02M-0.01M0.28M-0.07M-0.04M-0.03M-0.04M-0.04M-0.04M-0.02M-0.02M-0.05M0.20M-0.11M-0.05M0.15M-0.12M
Beginning Cash Balance (Quarter)
0.16M0.11M0.23M0.09M0.10M0.10M0.10M
Free Cash Flow (Quarter)
-0.03M0.01M-0.01M-0.01M-0.28M-0.06M-0.04M-0.03M-0.04M-0.04M-0.04M-0.02M-0.02M-0.00M-0.03M-0.02M-0.05M0.03M-0.13M
Net Cash Flow (Quarter)
-0.03M0.01M-0.02M-0.01M0.28M-0.07M-0.04M-0.03M-0.04M-0.04M-0.04M-0.02M-0.02M-0.07M0.20M-0.11M-0.05M0.03M-0.12M