Avventura Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-1.1	-0.18	-0.1
Change in Accounts Payable	0.29	0.09	0.09
Change in Other Net Operating Assets	-0	-0.01	-0.02
Operating Cash Flow	-0.08	-0.1	-0.03
Capital Expenditures	-0.01	-0.01	-0.14
Investing Cash Flow	-0.01	-0.01	-0.14
Issuance of Common Stock	0.09	0.06	0.13
Other Financing Activities	0.03	0.03	0.08
Financing Cash Flow	0.11	0.09	0.21
Net Cash Flow	0.02	-0.02	0.04
Free Cash Flow	-0.09	-0.11	-0.17
Free Cash Flow Per Share	-0.00	-0.01	-0.06
Levered Free Cash Flow	-	-0.04	-
Unlevered Free Cash Flow	-	-0.04	-
Change in Working Capital	0.29	0.08	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.