Avenira Limited
MMMKF
$0.0089
$0.001927.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.80M | -418.20K | -417.30K | -604.00K |
| Total Depreciation and Amortization | 2.30K | 2.40K | 4.30K | 4.30K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.28M | -109.20K | -108.90K | 306.40K |
| Change in Net Operating Assets | -- | -- | 424.60K | 423.70K | -- |
| Cash from Operations | -508.60K | -523.00K | -98.50K | -98.30K | -295.20K |
| Capital Expenditure | -738.20K | -759.00K | -520.30K | -519.30K | -644.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.40K | 25.10K | 157.00K | 156.70K | -240.80K |
| Cash from Investing | -713.70K | -733.90K | -363.30K | -362.60K | -885.30K |
| Total Debt Issued | 1.40M | 1.40M | -- | -- | -- |
| Total Debt Repaid | -1.40M | -1.40M | -1.85M | -1.85M | -- |
| Issuance of Common Stock | 2.25M | 2.25M | 743.90K | 743.90K | 2.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -36.30K | -36.30K | -154.70K |
| Cash from Financing | 1.47M | 1.51M | -755.30K | -753.80K | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | 900.00 | 900.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.80K | 250.70K | -1.22M | -1.21M | 276.80K |