Avanti Gold Corp.
AGC.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,249 | – | – | – |
| Dep. & Amort. | CA$0 | – | – | – |
| Deferred Tax | CA$0 | – | – | – |
| Stock-Based Comp. | CA$1,146 | – | – | – |
| Change in WC | CA$3,261 | – | – | – |
| Other Non-Cash | CA$3,939 | – | – | – |
| Operating Cash Flow | -CA$902 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | – | – | – |
| Net Acquisitions | CA$0 | – | – | – |
| Inv. Purchases | CA$0 | – | – | – |
| Inv. Sales/Matur. | CA$0 | – | – | – |
| Other Inv. Act. | CA$0 | – | – | – |
| Investing Cash Flow | CA$0 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$140 | – | – | – |
| Stock Issued | CA$497 | – | – | – |
| Stock Repurch. | CA$0 | – | – | – |
| Dividends Paid | CA$0 | – | – | – |
| Other Fin. Act. | CA$0 | – | – | – |
| Financing Cash Flow | CA$637 | – | – | – |
| Forex Effect | CA$37 | – | – | – |
| Net Chg. in Cash | -CA$228 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$242 | – | – | – |
| End Cash | CA$15 | – | – | – |
| Free Cash Flow | -CA$902 | – | – | – |