Avatar Ventures Corp. (ATAR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 30, 2025

Avatar Ventures Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period Ending
Apr '12 Jul '11 Jul '10 Jul '09 Jul '08 Jul '07
Net Income
-0.34-0.22-0.01-0.01-0.04-0
Change in Accounts Payable
-----00
Change in Other Net Operating Assets
0.040.010.01-0-
Operating Cash Flow
-0.3-0.21-0-0.01-0.030
Short-Term Debt Issued
--00.010.01-
Total Debt Issued
--00.010.01-
Short-Term Debt Repaid
--0----
Total Debt Repaid
--0----
Net Debt Issued (Repaid)
--000.010.01-
Issuance of Common Stock
0.020.520.08-0.03-
Other Financing Activities
-0.09-0.09-0.08---
Financing Cash Flow
-0.070.4300.010.03-
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.450.220-000
Levered Free Cash Flow
-0.3-0.20-0-0.02-
Unlevered Free Cash Flow
-0.3-0.20-0-0.02-
Change in Net Working Capital
0.030.06-0.01--0-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.