Also trades as: AVU.V (TSXV) · $vol 0M
AVPMF OTC
Avrupa Minerals Ltd.
1W: +0.0%
1M: -49.1%
3M: -33.3%
YTD: -65.0%
1Y: +55.6%
3Y: -44.0%
5Y: -78.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$92K
+50.2% ▲
Capital Expenditures
$604
+0.0% ▲
5Y CAGR: -38.0%
Free Cash Flow
-$93K
+49.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+110.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$139K | -$6K | -$330K | -$57K | -$47K |
| Depreciation & Amort. | $13K | $3K | $2K | $2K | $1K |
| Stock-Based Comp. | $0 | $0 | $98K | $0 | $0 |
| Change in Working Capital | -$201K | -$31K | -$343K | -$173K | -$73K |
| Other Non-Cash Items | -$19K | -$8K | $51K | $42K | $26K |
| Operating Cash Flow | -$345K | -$42K | -$522K | -$186K | -$92K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$8K | -$5K | $0 | -$604 |
| Acquisitions (Net) | -$765 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16K | -$14K | -$212K | $0 | $0 |
| Investment Sales | $16K | $0 | $0 | $0 | $0 |
| Other Investing | $17K | $0 | -$282K | $0 | -$210K |
| Investing Cash Flow | $8K | -$22K | -$499K | $0 | -$210K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | -$2K | -$60K | $0 | -$28K |
| Financing Cash Flow | $483K | -$2K | $1M | $0 | $322K |
| Net Change in Cash | $147K | -$66K | $168K | -$186K | $19K |
| Cash End of Period | $205K | $139K | $308K | $122K | $141K |
| Free Cash Flow | -$352K | -$50K | -$527K | -$186K | -$93K |