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Avaron Mining Corp. (TSXV:AVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Sep 22, 2026, 4:10 PM EST

Avaron Mining Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.07-0.08-0.33-0.46-0.25-0.12
Depreciation & Amortization
0.560.56----
Stock-Based Compensation
--0.050.040.030.01
Other Operating Activities
-0.56-0.56----
Change in Accounts Receivable
00.01-0-0.010.06-0.06
Change in Accounts Payable
-0.01-0.02-0.01-0.020.050.01
Change in Other Net Operating Assets
-000.02-0.04-0.010
Operating Cash Flow
-0.08-0.08-0.27-0.49-0.12-0.15
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.05-0.02-0.06--
Investing Cash Flow
-0.01-0.05-0.02-0.06--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-0.020.050.55-0.37
Financing Cash Flow
-0.020.050.55-0.37

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.09-0.11-0.240-0.120.22

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.09-0.12-0.28-0.55-0.12-0.15
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.02-0.04-0.02-0.03
Levered Free Cash Flow
0.510.48-0.15-0.330.06-0.04
Unlevered Free Cash Flow
0.510.48-0.15-0.330.06-0.04

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.01-00.01-0.070.09-0.05