Avrupa Minerals Ltd.

EDGAR

75 filing records in this dataset, filed from 2012-07-06 to 2026-05-26. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
493 thousand CAD Source
Exact value

493359 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    −CAD 320,711

    Prior period

    −CAD 92,464

    –

    Current period

    −CAD 413,175

    –

    Exact inputs and evidence

    -413175 − -92464 = -320711 CAD

    -92464 CAD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -413175 CAD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−CAD 1.72 million
Exact value

Exact value: -1722472 CAD

2016-01-01 – 2016-12-31: -1722472 CAD Inspect Operating Cash Flow Open source
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CAD 0 Capital expenditure here includes intangible assets.
Exact value

Exact value: 0 CAD

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−CAD 1.72 million Capital expenditure here includes intangible assets.
Calculation and evidence

-1722472 − 0 CAD

Exact free cash flow: -1722472 CAD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−CAD 1.48 million
Exact value

Exact value: -1479332 CAD

2017-01-01 – 2017-12-31: -1479332 CAD Inspect Operating Cash Flow Open source
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CAD 13,630 Capital expenditure here includes intangible assets.
Exact value

Exact value: 13630 CAD

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−CAD 1.49 million Capital expenditure here includes intangible assets.
Calculation and evidence

-1479332 − 13630 CAD

Exact free cash flow: -1492962 CAD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−CAD 1.5 million
Exact value

Exact value: -1499073 CAD

2018-01-01 – 2018-12-31: -1499073 CAD Inspect Operating Cash Flow Open source
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CAD 6,810 Capital expenditure here includes intangible assets.
Exact value

Exact value: 6810 CAD

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−CAD 1.51 million Capital expenditure here includes intangible assets.
Calculation and evidence

-1499073 − 6810 CAD

Exact free cash flow: -1505883 CAD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−CAD 435,249
Exact value

Exact value: -435249 CAD

2019-01-01 – 2019-12-31: -435249 CAD Inspect Operating Cash Flow Open source
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CAD 6,567 Capital expenditure here includes intangible assets.
Exact value

Exact value: 6567 CAD

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−CAD 441,816 Capital expenditure here includes intangible assets.
Calculation and evidence

-435249 − 6567 CAD

Exact free cash flow: -441816 CAD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−CAD 344,202
Exact value

Exact value: -344202 CAD

2020-01-01 – 2020-12-31: -344202 CAD Inspect Operating Cash Flow Open source
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CAD 7,452 Capital expenditure here includes intangible assets.
Exact value

Exact value: 7452 CAD

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−CAD 351,654 Capital expenditure here includes intangible assets.
Calculation and evidence

-344202 − 7452 CAD

Exact free cash flow: -351654 CAD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−CAD 42,180
Exact value

Exact value: -42180 CAD

2021-01-01 – 2021-12-31: -42180 CAD Inspect Operating Cash Flow Open source
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CAD 7,542 Capital expenditure here includes intangible assets.
Exact value

Exact value: 7542 CAD

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−CAD 49,722 Capital expenditure here includes intangible assets.
Calculation and evidence

-42180 − 7542 CAD

Exact free cash flow: -49722 CAD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−CAD 521,950
Exact value

Exact value: -521950 CAD

2022-01-01 – 2022-12-31: -521950 CAD Inspect Operating Cash Flow Open source
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CAD 5,067 Capital expenditure here includes intangible assets.
Exact value

Exact value: 5067 CAD

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−CAD 527,017 Capital expenditure here includes intangible assets.
Calculation and evidence

-521950 − 5067 CAD

Exact free cash flow: -527017 CAD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−CAD 185,786
Exact value

Exact value: -185786 CAD

2023-01-01 – 2023-12-31: -185786 CAD Inspect Operating Cash Flow Open source
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CAD 0 Capital expenditure here includes intangible assets.
Exact value

Exact value: 0 CAD

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−CAD 185,786 Capital expenditure here includes intangible assets.
Calculation and evidence

-185786 − 0 CAD

Exact free cash flow: -185786 CAD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−CAD 92,464
Exact value

Exact value: -92464 CAD

2024-01-01 – 2024-12-31: -92464 CAD Inspect Operating Cash Flow Open source
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CAD 604 Capital expenditure here includes intangible assets.
Exact value

Exact value: 604 CAD

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−CAD 93,068 Capital expenditure here includes intangible assets.
Calculation and evidence

-92464 − 604 CAD

Exact free cash flow: -93068 CAD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−CAD 413,175
Exact value

Exact value: -413175 CAD

2025-01-01 – 2025-12-31: -413175 CAD Inspect Operating Cash Flow Open source
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CAD 0 Capital expenditure here includes intangible assets.
Exact value

Exact value: 0 CAD

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−CAD 413,175 Capital expenditure here includes intangible assets.
Calculation and evidence

-413175 − 0 CAD

Exact free cash flow: -413175 CAD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 411 latest values · 411 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001445467, 1445467, AVPMF, avrp, edgar:1445467

Also known as AVRUPA MINERALS LTD., Avrupa Minerals Ltd., EVERCLEAR CAPITAL LTD