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 | -175.33% | -74.69% | 4.72% | 27.92% | 45.02% |
| Total Depreciation and Amortization | 103.86% | 107.84% | 39.58% | -146.82% | -149.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.06% | 158.01% | -39.10% | -29.72% | -18.40% |
| Change in Net Operating Assets | 191.01% | 191.01% | 191.01% | 63.91% | -27.25% |
| Cash from Operations | -0.30% | 15.82% | 34.07% | 19.25% | 4.74% |
| Capital Expenditure | -4.74% | -11.20% | -17.42% | -39.48% | -72.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.23% | 140.50% | -- | -602.47% | -469.68% |
| Cash from Investing | 25.18% | 3.85% | -25.94% | -64.98% | -128.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -70,766.67% | -25,645.83% | -7,959.57% | 100.00% |
| Issuance of Common Stock | -37.63% | -28.28% | -16.30% | 36.70% | 133.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.25% | 61.17% | 22.86% | -51.49% | -233.04% |
| Cash from Financing | -75.30% | -72.55% | -69.97% | -4.51% | 102.79% |
| Foreign Exchange rate Adjustments | 400.00% | 900.00% | 366.67% | 300.00% | 14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.50% | -214.60% | -223.06% | -104.54% | 392.18% |