Avventura Resources Ltd. (CSE:AA)

Avventura Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-0.02	-0.87	-0.18	-0.1
Other Operating Activities	-0.13	0.62	-	-
Change in Accounts Payable	-0.08	0.22	0.09	0.09
Change in Other Net Operating Assets	0.01	-0.02	-0.01	-0.02
Operating Cash Flow	-0.24	-0.05	-0.1	-0.03
Capital Expenditures	-0.08	-0	-0.01	-0.14
Cash Acquisitions	0	0	-	-
Investing Cash Flow	-0.08	-0	-0.01	-0.14
Issuance of Common Stock	0.63	0.67	0.06	0.13
Other Financing Activities	-0.29	-0.29	0.03	0.08
Financing Cash Flow	0.34	0.38	0.09	0.21
Net Cash Flow	0.03	0.33	-0.02	0.04
Free Cash Flow	-0.32	-0.05	-0.11	-0.17
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.06
Levered Free Cash Flow	-0.17	0.12	-0.04	-
Unlevered Free Cash Flow	-0.17	0.12	-0.04	-
Change in Working Capital	-0.08	0.2	0.08	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

Data Sources Report a data error