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 | 2.75% | -330.51% | -0.22% | 30.91% | 0.48% |
| Total Depreciation and Amortization | -4.17% | -44.19% | 0.00% | 79.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 1,267.58% | -0.28% | -135.54% | -0.45% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -430.96% | -0.20% | 66.70% | 0.51% |
| Capital Expenditure | 2.74% | -45.88% | -0.19% | 19.43% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79% | -84.01% | 0.19% | 165.07% | 0.50% |
| Cash from Investing | 2.75% | -102.01% | -0.19% | 59.04% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 24.75% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 202.46% | 0.00% | -68.89% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 76.54% | 0.00% |
| Cash from Financing | -2.75% | 299.60% | -0.20% | -151.72% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 550.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 120.61% | -0.21% | -538.48% | -0.47% |