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AVR Avaron Mining Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
754.96KMarket Cap-1375P/E (TTM)

Avaron Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.09%-70.29K
-304.03%-491.7K
28.88%-73.5K
-385.73%-105.81K
-349.52%-136.25K
-244.22%-176.15K
21.33%-121.7K
30.61%-103.35K
-21.78K
54.6K
Net income from continuing operations
-8.09%-89.18K
-85.47%-456.91K
14.70%-77.51K
-1.06%-109.56K
-454.29%-187.34K
-521.17%-82.5K
-102.12%-246.35K
20.04%-90.86K
---108.41K
---33.8K
Remuneration paid in stock
--0
31.46%39.46K
-303.39%-16.61K
--0
--50.48K
--5.6K
100.67%30.02K
-45.41%8.17K
--21.85K
--0
Change In working capital
119.02%18.88K
-178.47%-74.26K
199.84%20.62K
-94.21%3.75K
-99.30%621
-161.93%-99.25K
298.08%94.63K
58.92%-20.65K
--64.78K
--88.4K
-Change in receivables
---160
-122.83%-13.18K
---4.63K
---3.4K
-105.33%-5.15K
--0
200.17%57.75K
--0
--0
--96.6K
-Change in prepaid assets
131.73%24.34K
-206.30%-44.21K
199.79%14.4K
1,530.26%22.25K
-1,011.43%-4.15K
-4,115.49%-76.72K
---14.43K
-484.91%-14.43K
--1.37K
--455
-Change in payables and accrued expense
76.47%-5.3K
-132.86%-16.86K
274.42%10.85K
-123.82%-15.1K
214.62%9.92K
-910.98%-22.53K
419.66%51.32K
-271.44%-6.22K
--63.41K
---8.65K
Cash from discontinued investing activities
Operating cash flow
60.09%-70.29K
-304.03%-491.7K
28.88%-73.5K
-385.73%-105.81K
-349.52%-136.25K
-244.22%-176.15K
21.33%-121.7K
30.61%-103.35K
---21.78K
--54.6K
Investing cash flow
Cash flow from continuing investing activities
70.95%-7.26K
-57.57K
-20.63K
0
-11.95K
-25K
0
0
0
0
Net PPE purchase and sale
70.95%-7.26K
---57.57K
---20.63K
--0
---11.95K
---25K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
70.95%-7.26K
---57.57K
---20.63K
--0
---11.95K
---25K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
549.9K
0
0
0
549.9K
0
0
0
0
Net common stock issuance
--0
--549.9K
--0
--0
--0
--549.9K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--549.9K
--0
--0
--0
--549.9K
--0
--0
--0
--0
Net cash flow
Beginning cash position
0.17%376.01K
-24.48%375.38K
-1.80%470.13K
15.07%575.94K
62.40%724.13K
-24.48%375.38K
77.53%497.08K
72.99%478.72K
80.86%500.51K
61.13%445.91K
Current changes in cash
-122.24%-77.56K
100.52%627
8.93%-94.12K
-385.73%-105.81K
-371.40%-148.19K
781.51%348.75K
-156.06%-121.7K
-146.90%-103.35K
---21.78K
--54.6K
End cash Position
-58.78%298.45K
0.17%376.01K
0.17%376.01K
-1.80%470.13K
15.07%575.94K
62.40%724.13K
-24.48%375.38K
-24.48%375.38K
72.99%478.72K
80.86%500.51K
Free cash from
61.44%-77.56K
-351.34%-549.27K
8.93%-94.12K
-385.73%-105.81K
-371.40%-148.19K
-293.08%-201.15K
21.33%-121.7K
30.61%-103.35K
---21.78K
--54.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.09%-70.29K-304.03%-491.7K28.88%-73.5K-385.73%-105.81K-349.52%-136.25K-244.22%-176.15K21.33%-121.7K30.61%-103.35K-21.78K54.6K
Net income from continuing operations -8.09%-89.18K-85.47%-456.91K14.70%-77.51K-1.06%-109.56K-454.29%-187.34K-521.17%-82.5K-102.12%-246.35K20.04%-90.86K---108.41K---33.8K
Remuneration paid in stock --031.46%39.46K-303.39%-16.61K--0--50.48K--5.6K100.67%30.02K-45.41%8.17K--21.85K--0
Change In working capital 119.02%18.88K-178.47%-74.26K199.84%20.62K-94.21%3.75K-99.30%621-161.93%-99.25K298.08%94.63K58.92%-20.65K--64.78K--88.4K
-Change in receivables ---160-122.83%-13.18K---4.63K---3.4K-105.33%-5.15K--0200.17%57.75K--0--0--96.6K
-Change in prepaid assets 131.73%24.34K-206.30%-44.21K199.79%14.4K1,530.26%22.25K-1,011.43%-4.15K-4,115.49%-76.72K---14.43K-484.91%-14.43K--1.37K--455
-Change in payables and accrued expense 76.47%-5.3K-132.86%-16.86K274.42%10.85K-123.82%-15.1K214.62%9.92K-910.98%-22.53K419.66%51.32K-271.44%-6.22K--63.41K---8.65K
Cash from discontinued investing activities
Operating cash flow 60.09%-70.29K-304.03%-491.7K28.88%-73.5K-385.73%-105.81K-349.52%-136.25K-244.22%-176.15K21.33%-121.7K30.61%-103.35K---21.78K--54.6K
Investing cash flow
Cash flow from continuing investing activities 70.95%-7.26K-57.57K-20.63K0-11.95K-25K0000
Net PPE purchase and sale 70.95%-7.26K---57.57K---20.63K--0---11.95K---25K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 70.95%-7.26K---57.57K---20.63K--0---11.95K---25K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0549.9K000549.9K0000
Net common stock issuance --0--549.9K--0--0--0--549.9K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--549.9K--0--0--0--549.9K--0--0--0--0
Net cash flow
Beginning cash position 0.17%376.01K-24.48%375.38K-1.80%470.13K15.07%575.94K62.40%724.13K-24.48%375.38K77.53%497.08K72.99%478.72K80.86%500.51K61.13%445.91K
Current changes in cash -122.24%-77.56K100.52%6278.93%-94.12K-385.73%-105.81K-371.40%-148.19K781.51%348.75K-156.06%-121.7K-146.90%-103.35K---21.78K--54.6K
End cash Position -58.78%298.45K0.17%376.01K0.17%376.01K-1.80%470.13K15.07%575.94K62.40%724.13K-24.48%375.38K-24.48%375.38K72.99%478.72K80.86%500.51K
Free cash from 61.44%-77.56K-351.34%-549.27K8.93%-94.12K-385.73%-105.81K-371.40%-148.19K-293.08%-201.15K21.33%-121.7K30.61%-103.35K---21.78K--54.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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