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AVR Avaron Mining Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
960.85KMarket Cap-2.33P/E (TTM)

Avaron Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.90%-88.69K
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
Net income from continuing operations
55.21%-83.92K
-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
Remuneration paid in stock
--0
--0
31.46%39.46K
-303.39%-16.61K
--0
--50.48K
--5.6K
100.67%30.02K
-45.41%8.17K
--21.85K
Change In working capital
-869.57%-4.78K
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
-Change in receivables
28.14%-3.7K
---160
-122.83%-13.18K
---4.63K
---3.4K
-105.33%-5.15K
--0
200.17%57.75K
--0
--0
-Change in prepaid assets
-141.09%-10K
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
-Change in payables and accrued expense
-10.06%8.92K
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
Cash from discontinued investing activities
Operating cash flow
34.90%-88.69K
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
Investing cash flow
Cash flow from continuing investing activities
67.35%-3.9K
70.95%-7.26K
-57.57K
-20.63K
0
-11.95K
-25K
0
0
0
Net PPE purchase and sale
67.35%-3.9K
70.95%-7.26K
---57.57K
---20.63K
--0
---11.95K
---25K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
67.35%-3.9K
70.95%-7.26K
---57.57K
---20.63K
--0
---11.95K
---25K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
549.9K
0
0
0
549.9K
0
0
0
Net common stock issuance
--0
--0
--549.9K
--0
--0
--0
--549.9K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--549.9K
--0
--0
--0
--549.9K
--0
--0
--0
Net cash flow
Beginning cash position
-58.78%298.45K
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
Current changes in cash
37.52%-92.59K
-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
End cash Position
-64.26%205.86K
-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
Free cash from
37.52%-92.59K
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
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.90%-88.69K60.09%-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
Net income from continuing operations 55.21%-83.92K-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
Remuneration paid in stock --0--031.46%39.46K-303.39%-16.61K--0--50.48K--5.6K100.67%30.02K-45.41%8.17K--21.85K
Change In working capital -869.57%-4.78K119.02%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
-Change in receivables 28.14%-3.7K---160-122.83%-13.18K---4.63K---3.4K-105.33%-5.15K--0200.17%57.75K--0--0
-Change in prepaid assets -141.09%-10K131.73%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
-Change in payables and accrued expense -10.06%8.92K76.47%-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
Cash from discontinued investing activities
Operating cash flow 34.90%-88.69K60.09%-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
Investing cash flow
Cash flow from continuing investing activities 67.35%-3.9K70.95%-7.26K-57.57K-20.63K0-11.95K-25K000
Net PPE purchase and sale 67.35%-3.9K70.95%-7.26K---57.57K---20.63K--0---11.95K---25K--0--0--0
Cash from discontinued investing activities
Investing cash flow 67.35%-3.9K70.95%-7.26K---57.57K---20.63K--0---11.95K---25K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00549.9K000549.9K000
Net common stock issuance --0--0--549.9K--0--0--0--549.9K--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--549.9K--0--0--0--549.9K--0--0--0
Net cash flow
Beginning cash position -58.78%298.45K0.17%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%500.51K
Current changes in cash 37.52%-92.59K-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
End cash Position -64.26%205.86K-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%478.72K
Free cash from 37.52%-92.59K61.44%-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
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.