Avrupa Minerals Ltd. (AVPMF)
OTCMKTS · Delayed Price · Currency is USD
0.0548
+0.0428 (356.67%)
At close: May 12, 2025

Avrupa Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.12-0.05-0.06-0.33-0.01-0.14
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Depreciation & Amortization
000000.01
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Loss (Gain) on Equity Investments
0.050.040.030.06--
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Stock-Based Compensation
---0.1--
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Provision & Write-off of Bad Debts
-0-0.020.01-0.01-
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Other Operating Activities
000-0.01-0.02-0.02
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Change in Accounts Receivable
00.01-0-00.010
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Change in Accounts Payable
-0.02-0-0.05-0.03-0.02-0.36
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Change in Other Net Operating Assets
-0.05-0.07-0.12-0.31-0.020.16
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Operating Cash Flow
-0.14-0.09-0.19-0.52-0.04-0.34
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Capital Expenditures
-0-0--0.01-0.01-0.01
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Investment in Securities
----0.21--
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Other Investing Activities
-0.2-0.21--0.28-0.010.02
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Investing Cash Flow
-0.2-0.21--0.5-0.020.01
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Issuance of Common Stock
0.220.22-0.7-0.28
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Other Financing Activities
0.10.11-0.49-00.2
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Financing Cash Flow
0.320.32-1.19-00.48
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Net Cash Flow
-0.020.02-0.190.17-0.070.15
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Free Cash Flow
-0.14-0.09-0.19-0.53-0.05-0.35
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.01
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Levered Free Cash Flow
0.090.11-0.13-0.630.04-0.19
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Unlevered Free Cash Flow
0.090.11-0.13-0.630.04-0.19
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Change in Net Working Capital
-0.09-0.080.160.630.030.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.