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Avenira Limited (MMMKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0089+0.0019 (+27.14%)
At close: 10:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,389
-2,948
-1,708
-1,231
-1,737
-
Purchases of investments
-
-
-2,322
-875
-341.491
-
Sales/maturities of investments
-
-
1,333
31.306
-
-
Other investing activities
-
-
-
-
1.526
1,167
Net cash used for investing activities
-4,389
-2,948
-2,697
-2,075
2,207
-
Cash flows from financing activities
Debt repayment
-
-14.32
-34.48
-35.548
-674.95
-
Common stock issued
9,595
7,491
1,446
-
-
2,810
Common stock repurchased
-675.307
-495.104
-73.692
3,179
-
-60.667
Other financing activities
-
-
-
-
-16.408
-
Net cash used provided by (used for) financing activities
8,925
6,982
2,184
5,624
2,337
-
Net change in cash
2,694
2,257
-2,112
1,835
837.712
-
Cash at beginning of period
1,424
1,010
3,123
1,288
300.544
-
Cash at end of period
4,118
3,268
1,010
3,123
1,288
-
Free cash flow
Capital expenditure
-4,389
-2,948
-1,708
-1,231
-1,737
-
Free cash flow
-6,231
-4,724
-3,306
-2,945
-5,443
-