Canada markets close in 3 hours 37 minutes

Avaron Mining Corp. (AVR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
As of 03:54PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-470.261
-246.351
-121.885
Stock based compensation
64.242
30.02
14.96
Change in working capital
-115.534
94.632
-47.775
Other working capital
-558.498
-121.699
-154.7
Net cash provided by operating activites
-521.553
-121.699
-154.7
Cash flows from financing activities
Common stock issued
549.9
0
371.777
Net cash used privided by (used for) financing activities
549.9
0
371.777
Net change in cash
-8.598
-121.699
217.077
Cash at beginning of period
478.724
497.078
280.001
Cash at end of period
470.126
375.379
497.078
Free Cash Flow
Operating Cash Flow
-521.553
-121.699
-154.7
Free Cash Flow
-558.498
-121.699
-154.7