Avrupa Minerals Cash Flow Statement (2014-2025) | AVPMF

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Cash Flow Statement 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
Depreciation and Depletion (Quarter)
201.220.00M226.97236.73431.57229.74218.83664.77358.04376.51382.65381.92176.29268.64266.14271.23263.43
Gains from Investment Securities (Quarter)
0.02M
Asset Writedowns and Impairment (Quarter)
-0.01M-0.00M-82.84
Change in Working Capital (Quarter)
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
Amortization (Quarter)
0.17M-0.10M-0.11M-0.07M0.64M-0.20M-0.10M-0.08M0.67M0.09M-0.08M0.09M0.63M-0.06M-0.09M0.08M0.80M-0.08M0.89M0.90M
Depreciation & Amortization (CF) (Quarter)
201.220.00M226.97236.73431.57229.74218.83664.77358.04376.51382.65381.92176.29268.64266.14271.23263.43
Change in Working Capital
Change in Receivables (Quarter)
0.03M0.01M-0.01M0.01M-0.01M0.01M-0.01M0.01M0.02M0.03M-0.00M0.00M120.96-0.01M0.02M-0.01M0.02M
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-0.03M0.02M0.03M0.14M0.14M
Other Working Capital Changes (Quarter)
0.02M0.01M0.01M-0.03M-0.00M-0.00M0.00M0.00M-136.84-0.00M739.22376.08120.22-0.00M-0.00M-505.390.00M16.690.02M
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)
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)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Cash from Financing Activities (Quarter)
-0.00M-318.900.95M-0.01M0.23M-0.01M-0.00M
Additional items
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
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