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Avventura Resources Ltd. (CSE:AA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Sep 11, 2026

Avventura Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Income
0.02-0.87-0.18-0.1
Other Operating Activities
-0.140.62--
Change in Accounts Payable
-0.130.220.090.09
Change in Other Net Operating Assets
-0.02-0.02-0.01-0.02
Operating Cash Flow
-0.27-0.05-0.1-0.03
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-0.1-0-0.01-0.14
Cash Acquisitions
00--
Investing Cash Flow
-0.1-0-0.01-0.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Issuance of Common Stock
0.630.670.060.13
Other Financing Activities
-0.29-0.290.030.08
Financing Cash Flow
0.340.380.090.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Cash Flow
-0.030.33-0.020.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-0.37-0.05-0.11-0.17
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.06
Levered Free Cash Flow
-0.240.12-0.04-
Unlevered Free Cash Flow
-0.240.12-0.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Change in Working Capital
-0.150.20.080.07