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Avarone Metals Inc. (CSE:AVM.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Nov 28, 2025, 2:01 PM EST

Avarone Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Net Income
-0.42-0.46-0.16-0.23-0.4-0.39
Depreciation & Amortization
-0.040.080.060.070.07
Loss (Gain) From Sale of Assets
0.240.24----
Stock-Based Compensation
-00.020.030.210.11
Other Operating Activities
0.10.060.010.060.010.01
Change in Accounts Receivable
0.01-0.01-00-00.02
Change in Accounts Payable
0.030.120.110.150.160.09
Change in Other Net Operating Assets
-0-0-0-0
Operating Cash Flow
-0.03-0.020.060.080.06-0.09
Operating Cash Flow Growth
---26.70%33.63%--

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Long-Term Debt Issued
-0.020.010.020.030.07
Total Debt Issued
0.020.020.010.020.030.07
Long-Term Debt Repaid
--0-0.08-0.08-0.08-0.12
Total Debt Repaid
--0-0.08-0.08-0.08-0.12
Net Debt Issued (Repaid)
0.020.02-0.07-0.07-0.04-0.05
Issuance of Common Stock
-----0.09
Financing Cash Flow
0.020.02-0.07-0.07-0.040.04

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Net Cash Flow
-0.01-0-0.020.010.01-0.05

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Levered Free Cash Flow
0.250.290.050.070.150.05
Unlevered Free Cash Flow
0.290.320.080.120.180.08

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Cash Interest Paid
---0.010.020.01
Change in Working Capital
0.040.110.110.150.160.11