Avrupa Minerals Ltd.
AVU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47 | -CA$57 | -CA$330 | -CA$6 |
| Dep. & Amort. | CA$1 | CA$2 | CA$2 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$98 | CA$0 |
| Change in WC | -CA$73 | -CA$173 | -CA$343 | -CA$31 |
| Other Non-Cash | CA$26 | CA$42 | CA$51 | -CA$8 |
| Operating Cash Flow | -CA$92 | -CA$186 | -CA$522 | -CA$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | CA$0 | -CA$287 | -CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$212 | -CA$14 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$210 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$210 | CA$0 | -CA$499 | -CA$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$350 | CA$0 | CA$1,250 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$28 | CA$0 | -CA$60 | -CA$2 |
| Financing Cash Flow | CA$322 | CA$0 | CA$1,190 | -CA$2 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$19 | -CA$186 | CA$168 | -CA$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$122 | CA$308 | CA$139 | CA$205 |
| End Cash | CA$141 | CA$122 | CA$308 | CA$139 |
| Free Cash Flow | -CA$93 | -CA$186 | -CA$809 | -CA$50 |