Production (Stage)
Avarone Metals Inc.
AVMX
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.30K | -308.90K | -344.60K | -339.10K | -128.00K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 14.40K | 28.70K | 43.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.10K | 248.80K | 216.70K | 218.20K | 9.10K |
| Change in Net Operating Assets | 33.00K | 38.50K | 109.80K | 79.10K | 68.60K |
| Cash from Operations | -22.30K | -21.70K | -3.80K | -13.20K | -7.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 25.00K | 0.00 | 20.00K | 20.00K |
| Total Debt Repaid | 0.00 | 0.00 | -500.00 | -3.90K | -25.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.60K | 17.60K | -400.00 | 11.80K | -4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70K | -4.10K | -4.20K | -1.30K | -11.30K |