Avrupa Minerals Ltd.
AVPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | $141 | -$80 | -$6 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $171 | $12 | -$19 |
| Other Non-Cash | $13 | -$267 | -$3 | -$3 |
| Operating Cash Flow | -$125 | $46 | -$71 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $160 | $0 | -$111 |
| Investing Cash Flow | $2 | $160 | $0 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$133 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$5 | $121 |
| Financing Cash Flow | $0 | $0 | -$5 | -$12 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | -$127 | $206 | -$76 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $65 | $141 | $292 |
| End Cash | $72 | $271 | $65 | $141 |
| Free Cash Flow | -$125 | $46 | -$71 | -$28 |