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 | -189.88% | -196.66% | -121.27% | -115.77% | 30.21% |
| Total Depreciation and Amortization | -4.17% | 0.00% | 102.49% | 102.43% | -98.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.70% | 314.23% | -14.59% | -11.69% | -25.88% |
| Change in Net Operating Assets | -- | -- | 194.66% | 187.45% | -- |
| Cash from Operations | -72.29% | -76.27% | 68.51% | 69.28% | -6.88% |
| Capital Expenditure | -14.54% | -17.22% | 6.84% | 9.13% | -53.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.13% | 110.37% | -- | -- | -- |
| Cash from Investing | 19.38% | 17.49% | 34.95% | 36.55% | -111.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.90% | -5.90% | -69.12% | -69.12% | 78.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.16% | 80.16% | -139.47% |
| Cash from Financing | 0.59% | 2.94% | -150.79% | -149.54% | 75.23% |
| Foreign Exchange rate Adjustments | -- | -- | 1,000.00% | 1,000.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.92% | -9.85% | -297.56% | -292.68% | 102.93% |