CA Stock MarketDetailed Quotes

Avrupa Minerals Ltd (AVU)

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
5.33MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avrupa Minerals Ltd (AVU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-357.77%-173.88K
996.47%46.01K
-233.38%-71.17K
50.23%-92.46K
6.27%-28K
22.10%-37.98K
89.28%-5.13K
63.98%-21.35K
64.41%-185.79K
20.61%-29.87K
Net income from continuing operations
-815.94%-172.32K
359.46%140.97K
-668.39%-79.73K
17.88%-46.63K
62.67%-5.99K
-36.49%24.07K
24.99%-54.33K
-67.27%-10.38K
82.78%-56.78K
19.49%-16.05K
Operating gains losses
443.51%13.4K
-1,099.28%-341.92K
116.67%11.03K
46.02%40.26K
96.34%-1.52K
-84.65%2.47K
-17.50%34.22K
-55.59%5.09K
-56.22%27.57K
-50.66%-41.43K
Depreciation and amortization
--0
--0
--0
-17.52%1.46K
53.33%368
-27.73%370
-29.18%364
-28.88%362
-7.70%1.78K
-50.62%240
Asset impairment expenditure
--0
--0
--0
-218.74%-17.09K
-100.27%-39
---113
---3.97K
---12.97K
--14.39K
--14.39K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
--0
Other non cashItems
--22.38K
----
----
117.50%2.4K
-135.41%-1.66K
----
----
----
109.43%1.1K
-68.49%4.69K
Change In working capital
45.75%-37.34K
1,221.24%245.57K
28.23%-2.48K
58.09%-72.86K
-331.38%-19.16K
30.91%-68.84K
206.53%18.59K
94.69%-3.45K
49.39%-173.85K
248.41%8.28K
-Change in receivables
-263.24%-30.72K
1,412.99%181.08K
6,134.10%29.99K
91.45%-1.88K
-382.63%-7.39K
4,053.15%18.82K
36.98%-13.79K
121.69%481
-345.70%-21.96K
-84.87%2.61K
-Change in prepaid assets
53.43%-15.7K
-147.19%-32.1K
2.44%-8.32K
-98.22%-85.4K
-29.34%-30.17K
-74.70%-33.72K
-128.69%-12.99K
-263.40%-8.53K
-36.97%-43.08K
-151.06%-23.33K
-Change in payables and accrued expense
85.56%-11.64K
71.94%77.27K
-568.05%-22.99K
113.25%14.42K
279.33%45.19K
-10.79%-80.62K
581.37%44.94K
427.40%4.91K
64.57%-108.8K
90.49%-25.2K
-Change in other working capital
-22.36%20.72K
4,487.89%19.32K
-266.98%-1.16K
----
----
476.03%26.68K
-97.84%421
99.53%-315
79.58%-59.16K
87.05%-4.97K
Cash from discontinued investing activities
Operating cash flow
-357.77%-173.88K
996.47%46.01K
-233.38%-71.17K
50.23%-92.46K
6.27%-28K
22.10%-37.98K
89.28%-5.13K
63.98%-21.35K
64.41%-185.79K
20.61%-29.87K
Investing cash flow
Cash flow from continuing investing activities
17,805.88%3.01K
282.20%160.3K
0
-210.14K
-111.38K
-17
-87.98K
-10.77K
0
0
Net PPE purchase and sale
--0
--0
--0
---604
--6
---17
---1
---592
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
--3.01K
----
----
---209.54K
---111.38K
--0
---87.98K
---10.18K
----
----
Cash from discontinued investing activities
Investing cash flow
17,805.88%3.01K
282.20%160.3K
--0
---210.14K
---111.38K
---17
---87.98K
---10.77K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-5K
321.87K
-12K
308.87K
25K
0
0
0
Net common stock issuance
----
----
----
--350K
--0
----
----
----
--0
--0
Net other financing activities
--0
--0
---5K
---28.13K
---12K
---41.13K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
---5K
--321.87K
---12K
--308.87K
--25K
--0
--0
--0
Net cash flow
Beginning cash position
1,160.26%271.14K
-27.66%64.84K
15.82%141.01K
-60.41%121.75K
92.85%292.39K
-89.26%21.52K
-63.90%89.63K
-60.41%121.75K
120.98%307.53K
-56.12%151.62K
Current changes in cash
-163.08%-170.87K
402.90%206.31K
-137.15%-76.17K
110.37%19.27K
-406.76%-151.38K
655.55%270.87K
-42.23%-68.11K
45.81%-32.12K
-210.35%-185.79K
21.40%-29.87K
End cash Position
-65.70%100.28K
1,160.26%271.14K
-27.66%64.84K
15.82%141.01K
15.82%141.01K
92.85%292.39K
-89.26%21.52K
-63.90%89.63K
-60.41%121.75K
-60.41%121.75K
Free cash from
-357.56%-173.88K
996.30%46.01K
-224.39%-71.17K
49.91%-93.07K
6.29%-27.99K
22.06%-38K
89.28%-5.13K
62.98%-21.94K
64.75%-185.79K
21.40%-29.87K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -357.77%-173.88K996.47%46.01K-233.38%-71.17K50.23%-92.46K6.27%-28K22.10%-37.98K89.28%-5.13K63.98%-21.35K64.41%-185.79K20.61%-29.87K
Net income from continuing operations -815.94%-172.32K359.46%140.97K-668.39%-79.73K17.88%-46.63K62.67%-5.99K-36.49%24.07K24.99%-54.33K-67.27%-10.38K82.78%-56.78K19.49%-16.05K
Operating gains losses 443.51%13.4K-1,099.28%-341.92K116.67%11.03K46.02%40.26K96.34%-1.52K-84.65%2.47K-17.50%34.22K-55.59%5.09K-56.22%27.57K-50.66%-41.43K
Depreciation and amortization --0--0--0-17.52%1.46K53.33%368-27.73%370-29.18%364-28.88%362-7.70%1.78K-50.62%240
Asset impairment expenditure --0--0--0-218.74%-17.09K-100.27%-39---113---3.97K---12.97K--14.39K--14.39K
Remuneration paid in stock --------------0------------------0--0
Other non cashItems --22.38K--------117.50%2.4K-135.41%-1.66K------------109.43%1.1K-68.49%4.69K
Change In working capital 45.75%-37.34K1,221.24%245.57K28.23%-2.48K58.09%-72.86K-331.38%-19.16K30.91%-68.84K206.53%18.59K94.69%-3.45K49.39%-173.85K248.41%8.28K
-Change in receivables -263.24%-30.72K1,412.99%181.08K6,134.10%29.99K91.45%-1.88K-382.63%-7.39K4,053.15%18.82K36.98%-13.79K121.69%481-345.70%-21.96K-84.87%2.61K
-Change in prepaid assets 53.43%-15.7K-147.19%-32.1K2.44%-8.32K-98.22%-85.4K-29.34%-30.17K-74.70%-33.72K-128.69%-12.99K-263.40%-8.53K-36.97%-43.08K-151.06%-23.33K
-Change in payables and accrued expense 85.56%-11.64K71.94%77.27K-568.05%-22.99K113.25%14.42K279.33%45.19K-10.79%-80.62K581.37%44.94K427.40%4.91K64.57%-108.8K90.49%-25.2K
-Change in other working capital -22.36%20.72K4,487.89%19.32K-266.98%-1.16K--------476.03%26.68K-97.84%42199.53%-31579.58%-59.16K87.05%-4.97K
Cash from discontinued investing activities
Operating cash flow -357.77%-173.88K996.47%46.01K-233.38%-71.17K50.23%-92.46K6.27%-28K22.10%-37.98K89.28%-5.13K63.98%-21.35K64.41%-185.79K20.61%-29.87K
Investing cash flow
Cash flow from continuing investing activities 17,805.88%3.01K282.20%160.3K0-210.14K-111.38K-17-87.98K-10.77K00
Net PPE purchase and sale --0--0--0---604--6---17---1---592--0--0
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale ----------------------------------0----
Net other investing changes --3.01K-----------209.54K---111.38K--0---87.98K---10.18K--------
Cash from discontinued investing activities
Investing cash flow 17,805.88%3.01K282.20%160.3K--0---210.14K---111.38K---17---87.98K---10.77K--0--0
Financing cash flow
Cash flow from continuing financing activities 00-5K321.87K-12K308.87K25K000
Net common stock issuance --------------350K--0--------------0--0
Net other financing activities --0--0---5K---28.13K---12K---41.13K----------------
Cash from discontinued financing activities
Financing cash flow --0--0---5K--321.87K---12K--308.87K--25K--0--0--0
Net cash flow
Beginning cash position 1,160.26%271.14K-27.66%64.84K15.82%141.01K-60.41%121.75K92.85%292.39K-89.26%21.52K-63.90%89.63K-60.41%121.75K120.98%307.53K-56.12%151.62K
Current changes in cash -163.08%-170.87K402.90%206.31K-137.15%-76.17K110.37%19.27K-406.76%-151.38K655.55%270.87K-42.23%-68.11K45.81%-32.12K-210.35%-185.79K21.40%-29.87K
End cash Position -65.70%100.28K1,160.26%271.14K-27.66%64.84K15.82%141.01K15.82%141.01K92.85%292.39K-89.26%21.52K-63.90%89.63K-60.41%121.75K-60.41%121.75K
Free cash from -357.56%-173.88K996.30%46.01K-224.39%-71.17K49.91%-93.07K6.29%-27.99K22.06%-38K89.28%-5.13K62.98%-21.94K64.75%-185.79K21.40%-29.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -