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 | -4.39M | -3.24M | -2.05M | -1.82M | -1.59M |
| Total Depreciation and Amortization | 13.30K | 13.40K | 13.40K | -163.50K | -344.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 1.36M | 396.10K | 410.00K | 421.40K |
| Change in Net Operating Assets | 848.30K | 848.30K | 848.30K | 567.80K | 291.50K |
| Cash from Operations | -1.23M | -1.02M | -788.70K | -1.00M | -1.22M |
| Capital Expenditure | -2.54M | -2.44M | -2.33M | -2.37M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.20K | 98.00K | -169.10K | -326.10K | -482.80K |
| Cash from Investing | -2.17M | -2.35M | -2.50M | -2.70M | -2.90M |
| Total Debt Issued | 2.79M | 1.40M | -- | -- | -- |
| Total Debt Repaid | -6.50M | -5.10M | -3.71M | -1.85M | 0.00 |
| Issuance of Common Stock | 5.99M | 6.13M | 6.27M | 7.94M | 9.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.60K | -227.30K | -382.00K | -528.70K | -675.40K |
| Cash from Financing | 1.46M | 1.46M | 1.41M | 3.66M | 5.93M |
| Foreign Exchange rate Adjustments | 1.80K | 1.60K | 1.40K | 400.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.94M | -1.90M | -1.88M | -43.20K | 1.80M |