AVRTF OTC
Avarone Metals Inc.
1W: +0.0%
1M: +0.0%
3M: -49.0%
YTD: -93.5%
1Y: -80.0%
3Y: -71.1%
5Y: -94.1%
$0.00
+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
-$18K
-132.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$18K
-132.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+90.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$390K | -$403K | -$232K | -$161K | -$463K |
| Depreciation & Amort. | $70K | $74K | $64K | $78K | $39K |
| Stock-Based Comp. | $114K | $214K | $33K | $15K | $1K |
| Change in Working Capital | $101K | $162K | $150K | $110K | $108K |
| Other Non-Cash Items | $9K | $27K | $73K | $14K | $297K |
| Operating Cash Flow | -$85K | $57K | $76K | $56K | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45K | -$44K | -$66K | -$74K | $16K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $85K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $40K | -$44K | -$66K | -$74K | $16K |
| Net Change in Cash | -$45K | $13K | $9K | -$19K | -$2K |
| Cash End of Period | $3K | $16K | $25K | $6K | $4K |
| Free Cash Flow | -$85K | $57K | $76K | $56K | -$18K |