Avarone Metals Inc. (AVRTF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.5 Thousand | 75.72 Thousand | 56.66 Thousand | -85.48 Thousand | -161.6 Thousand | -140.91 Thousand |
| Net Income | -161.07 Thousand | -231.84 Thousand | -403.17 Thousand | -389.98 Thousand | -411.52 Thousand | -340.38 Thousand |
| Depreciation & Amortization | 77.5 Thousand | 64.34 Thousand | 73.77 Thousand | 69.62 Thousand | 479.00 | 599.00 |
| Deferred income taxes | - | -12.16 Thousand | -16.28 Thousand | 10.86 Thousand | - | - |
| Stock-based compensation | 15.18 Thousand | 32.5 Thousand | 213.88 Thousand | 113.9 Thousand | 142.49 Thousand | 88.68 Thousand |
| Change in working capital | 109.58 Thousand | 150.31 Thousand | 161.6 Thousand | 100.88 Thousand | 77.79 Thousand | 76.04 Thousand |
| Other non-cash items | 14.29 Thousand | 72.57 Thousand | 26.86 Thousand | 20.08 Thousand | 29.16 Thousand | 34.14 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -74.18 Thousand | -66.42 Thousand | -43.86 Thousand | 40.22 Thousand | 176.57 Thousand | 140.95 Thousand |
| Debt repayment | -84.18 Thousand | -81.42 Thousand | -78.66 Thousand | -118.75 Thousand | - | -17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 85.48 Thousand | 50 Thousand | 65 Thousand |
| Other Financing Activities | 10 Thousand | 15 Thousand | 34.8 Thousand | 73.5 Thousand | 126.57 Thousand | 92.95 Thousand |
| Accounts receivables | -549.00 | 885.00 | -79.00 | 17.14 Thousand | -18.26 Thousand | 5770.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.13 Thousand | 149.43 Thousand | 161.68 Thousand | 83.74 Thousand | 96.06 Thousand | 70.27 Thousand |
| Cash at beginning of period | 24.88 Thousand | 15.58 Thousand | 2780.00 | 48.04 Thousand | 33.06 Thousand | 33.02 Thousand |
| Cash at end of period | 6212.00 | 24.88 Thousand | 15.58 Thousand | 2780.00 | 48.04 Thousand | 33.06 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.67 Thousand | 9303.00 | 12.8 Thousand | -45.26 Thousand | 14.97 Thousand | 42.00 |
| Free Cash Flow | 55.5 Thousand | 75.72 Thousand | 56.66 Thousand | -85.48 Thousand | -161.6 Thousand | -140.91 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.98 Thousand | -44.12 Thousand | -59.72 Thousand | -161.07 Thousand | -27.24 Thousand | -41.88 Thousand |
| Depreciation & Amortization | - | 19.37 Thousand | 19.37 Thousand | 77.5 Thousand | 19.37 Thousand | 19.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1183.00 | 15.18 Thousand | 1920.00 | 2911.00 |
| Change in working capital | 34.85 Thousand | 13.11 Thousand | 11.04 Thousand | 109.58 Thousand | 33.5 Thousand | 42.7 Thousand |
| Other non-cash items | 4281.00 | 10.68 Thousand | 12.52 Thousand | 14.29 Thousand | -21.6 Thousand | 11.56 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -501.00 | 16.62 Thousand | -74.18 Thousand | -21.39 Thousand | -21.39 Thousand |
| Debt repayment | -500.00 | -1.00 | -3380.00 | -84.18 Thousand | -21.39 Thousand | -21.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500.00 | -500.00 | 20 Thousand | 10 Thousand | -21.39 | -21.39 |
| Accounts receivables | 3722.00 | -5163.00 | -13.55 Thousand | -549.00 | -617.00 | 2010.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.13 Thousand | 18.28 Thousand | 24.59 Thousand | 110.13 Thousand | 34.12 Thousand | 40.69 Thousand |
| Cash at beginning of period | 5793.00 | 7233.00 | 6212.00 | 24.88 Thousand | 21.64 Thousand | 8364.00 |
| Cash at end of period | 6665.00 | 5793.00 | 7233.00 | 6212.00 | 6212.00 | 21.64 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 872.00 | -1440.00 | 1021.00 | -18.67 Thousand | -15.43 Thousand | 13.28 Thousand |
| Free Cash Flow | 872.00 | -939.00 | -15.59 Thousand | 55.5 Thousand | 5955.00 | 34.67 Thousand |
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