Production (Stage)
Avarone Metals Inc.
AVMX
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.30% | -141.33% | -163.46% | -182.58% | 20.00% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -75.26% | -50.26% | -15.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,659.34% | 1,799.24% | 1,110.61% | 900.92% | -84.76% |
| Change in Net Operating Assets | -51.90% | -48.80% | 38.46% | -2.94% | -32.94% |
| Cash from Operations | -214.08% | -221.23% | -115.38% | -132.04% | -113.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00% | 25.00% | -100.00% | 100.00% | 100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 99.25% | 95.37% | 69.70% |
| 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 | 519.05% | 188.00% | 98.86% | 121.38% | 92.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.41% | -95.24% | 58.82% | 90.78% | -438.10% |