Avarone Metals Inc.
AVRTF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$463 | -$161 | -$232 | -$403 |
| Dep. & Amort. | $39 | $78 | $64 | $74 |
| Deferred Tax | $0 | $0 | -$12 | -$16 |
| Stock-Based Comp. | $1 | $15 | $33 | $214 |
| Change in WC | $108 | $110 | $150 | $162 |
| Other Non-Cash | $297 | $14 | $73 | $27 |
| Operating Cash Flow | -$18 | $56 | $76 | $57 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$74 | -$66 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16 | -$74 | -$66 | -$44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$19 | $9 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $25 | $16 | $3 |
| End Cash | $4 | $6 | $25 | $16 |
| Free Cash Flow | -$18 | $56 | $76 | $57 |