Avventura Resources Ltd. (CSE:AA)

Avventura Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-0.87	-0.18	-0.1
Other Operating Activities	0.62	-	-
Change in Accounts Payable	0.22	0.09	0.09
Change in Other Net Operating Assets	-0.02	-0.01	-0.02
Operating Cash Flow	-0.05	-0.1	-0.03
Capital Expenditures	-0	-0.01	-0.14
Cash Acquisitions	0	-	-
Investing Cash Flow	-0	-0.01	-0.14
Issuance of Common Stock	0.67	0.06	0.13
Other Financing Activities	-0.29	0.03	0.08
Financing Cash Flow	0.38	0.09	0.21
Net Cash Flow	0.33	-0.02	0.04
Free Cash Flow	-0.05	-0.11	-0.17
Free Cash Flow Per Share	-0.00	-0.01	-0.06
Levered Free Cash Flow	0.12	-0.04	-
Unlevered Free Cash Flow	0.12	-0.04	-
Change in Working Capital	0.2	0.08	0.07

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