Avenira Limited
MMMKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,989 | -$3,123 | -$3,198 | -$2,875 |
| Dep. & Amort. | $753 | $62 | $18 | $34 |
| Deferred Tax | $0 | $0 | -$535 | $503 |
| Stock-Based Comp. | $1,066 | $569 | $972 | $7 |
| Change in WC | $50 | $1,289 | $431 | $557 |
| Other Non-Cash | $388 | -$2 | $534 | $174 |
| Operating Cash Flow | -$2,732 | -$1,205 | -$1,776 | -$1,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,685 | -$4,296 | -$2,948 | -$1,708 |
| Net Acquisitions | $0 | $0 | $0 | $989 |
| Inv. Purchases | $0 | $0 | $0 | -$2,322 |
| Inv. Sales/Matur. | $0 | $477 | $0 | $1,333 |
| Other Inv. Act. | $75 | $0 | $0 | -$989 |
| Investing Cash Flow | -$3,610 | -$3,819 | -$2,948 | -$2,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,707 | -$14 | $811 |
| Stock Issued | $0 | $6,260 | $7,491 | $1,446 |
| Stock Repurch. | $0 | -$377 | -$495 | -$74 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,433 | $5 | $0 | $0 |
| Financing Cash Flow | $6,433 | $2,181 | $6,982 | $2,184 |
| Forex Effect | $0 | $2 | $0 | -$2 |
| Net Chg. in Cash | $92 | -$2,842 | $2,258 | -$2,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426 | $3,268 | $1,010 | $3,123 |
| End Cash | $518 | $426 | $3,268 | $1,010 |
| Free Cash Flow | -$6,417 | -$5,501 | -$4,724 | -$3,306 |