Avrupa Minerals Ltd. (AVPMF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.78 Thousand | -521.95 Thousand | -42.18 Thousand | -344.96 Thousand | -435.24 Thousand | -1.49 Million |
| Net Income | -56.78 Thousand | -329.78 Thousand | -5997.00 | -138.91 Thousand | -2.09 Million | -1.88 Million |
| Depreciation & Amortization | 1775.00 | 1923.00 | 3143.00 | 13.3 Thousand | 3496.00 | - |
| Deferred income taxes | - | - | - | - | 1.3 Million | - |
| Stock-based compensation | - | 98.12 Thousand | - | - | 9369.00 | - |
| Change in working capital | -173.84 Thousand | -343.48 Thousand | -31.27 Thousand | -200.52 Thousand | 337.09 Thousand | 194.84 Thousand |
| Other non-cash items | 68.58 Thousand | 51.27 Thousand | -8050.00 | -18.83 Thousand | 10.99 Thousand | 50.28 Thousand |
| Investing Cash Flow | - | -499.26 Thousand | -21.69 Thousand | 8487.00 | 116.84 Thousand | -6810.00 |
| Investments in PPE | - | -5067.00 | -7542.00 | -7452.00 | -6567.00 | -6810.00 |
| Acquisitions | - | - | - | -765.00 | 6643.00 | - |
| Investment purchases | - | -211.8 Thousand | -14.15 Thousand | -15.93 Thousand | -123.41 Thousand | - |
| Sales/Maturities of investments | - | - | - | 15.93 Thousand | 116.77 Thousand | - |
| Other Investing Activities | - | -282.4 Thousand | -14.15 Thousand | 16.7 Thousand | 123.41 Thousand | - |
| Financing Cash Flow | - | 1.18 Million | -2197.00 | 483.37 Thousand | 270.45 Thousand | 1.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.25 Million | - | 506.35 Thousand | 282 Thousand | 1.28 Million |
| Other Financing Activities | - | -60.41 Thousand | -2197.00 | -22.98 Thousand | -11.54 Thousand | -20.53 Thousand |
| Accounts receivables | -21.96 Thousand | -4928.00 | 79.24 Thousand | -31.63 Thousand | 23.4 Thousand | - |
| Accounts payables | -48.53 Thousand | -29.08 Thousand | -81.76 Thousand | -333.64 Thousand | -113.12 Thousand | 441.24 Thousand |
| Inventory | - | 4928.00 | -79.24 Thousand | 31.63 Thousand | -23.4 Thousand | - |
| Other working capital | -151.88 Thousand | -314.39 Thousand | 50.48 Thousand | 133.11 Thousand | 450.22 Thousand | -246.4 Thousand |
| Cash at beginning of period | 307.53 Thousand | 139.16 Thousand | 205.23 Thousand | 58.34 Thousand | 106.28 Thousand | 350.7 Thousand |
| Cash at end of period | 121.74 Thousand | 307.53 Thousand | 139.16 Thousand | 205.23 Thousand | 58.34 Thousand | 106.28 Thousand |
| Capital Expenditure | - | -5067.00 | -7542.00 | -7452.00 | -6567.00 | -6810.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -185.78 Thousand | 168.36 Thousand | -66.07 Thousand | 146.89 Thousand | -47.94 Thousand | -244.41 Thousand |
| Free Cash Flow | -185.78 Thousand | -527.01 Thousand | -49.72 Thousand | -352.41 Thousand | -441.81 Thousand | -1.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.33 | -10.37 Thousand | -56.78 Thousand | -16.04 Thousand | 37.9 Thousand | -72.43 Thousand |
| Depreciation & Amortization | 0.36 | 362.00 | 1775.00 | 240.00 | 512.00 | 514.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.83 | -3139.00 | -173.84 Thousand | 8280.00 | -99.57 Thousand | -31.2 Thousand |
| Other non-cash items | 36.01 | -819.00 | 68.58 Thousand | -53.27 Thousand | 33.27 Thousand | 87.58 Thousand |
| Investing Cash Flow | -87.98 | -10.77 Thousand | - | - | - | - |
| Investments in PPE | - | -592.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87.98 | -10.17 Thousand | - | - | - | - |
| Financing Cash Flow | 25.00 | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | - | - | - | - | - |
| Other Financing Activities | 25.00 | - | - | - | - | - |
| Accounts receivables | -0.18 | -6653.00 | -21.96 Thousand | 31.41 Thousand | -19.83 Thousand | -31.32 Thousand |
| Accounts payables | - | - | -48.53 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.01 | 3514.00 | -151.88 Thousand | -23.13 Thousand | -79.74 Thousand | 120.00 |
| Cash at beginning of period | 89.63 | 121.74 Thousand | 307.53 Thousand | 151.61 Thousand | 200.37 Thousand | 248.26 Thousand |
| Cash at end of period | 21.52 | 89.62 Thousand | 121.74 Thousand | 121.74 Thousand | 151.61 Thousand | 200.37 Thousand |
| Capital Expenditure | - | -592.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.11 | -32.12 Thousand | -185.78 Thousand | -29.87 Thousand | -48.75 Thousand | -47.88 Thousand |
| Free Cash Flow | -5.13 | -21.94 Thousand | -185.78 Thousand | -29.87 Thousand | -48.75 Thousand | -47.88 Thousand |
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