Canada markets close in 6 hours 1 minute

Avrupa Minerals Ltd. (AVU.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
As of 01:42PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-138.911
-329.789
-5.997
-138.911
Depreciation & amortization
13.303
1.923
3.143
13.303
Stock based compensation
0
98.123
0
0
Change in working capital
-200.521
-343.484
-31.276
-199.756
Accounts Payable
-333.64
-29.089
-81.76
-333.64
Other working capital
-352.419
-527.017
-49.722
-351.654
Other non-cash items
-
-
-8.498
-18.839
Net cash provided by operating activites
-344.967
-521.95
-42.18
-344.202
Cash flows from investing activities
Investments in property, plant and equipment
-7.452
-5.067
-7.542
-7.452
Acquisitions, net
-
0
0
-0.765
Purchases of investments
0
-211.8
-14.155
0
Other investing activites
15.939
-282.4
-14.155
15.939
Net cash used for investing activites
8.487
-499.267
-21.697
7.722
Cash flows from financing activities
Common stock issued
506.357
1,250
0
506.357
Other financing activites
-22.982
-60.416
-2.197
-22.982
Net cash used privided by (used for) financing activities
483.375
1,190
-2.197
483.375
Net change in cash
146.895
168.367
-66.074
146.895
Cash at beginning of period
58.343
139.164
205.238
58.343
Cash at end of period
205.238
307.531
139.164
205.238
Free Cash Flow
Operating Cash Flow
-344.967
-521.95
-42.18
-344.202
Capital Expenditure
-7.452
-5.067
-7.542
-7.452
Free Cash Flow
-352.419
-527.017
-49.722
-351.654