Avanti Helium Corp.
ARGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$740 | -$604 | -$812 | -$1,743 |
| Dep. & Amort. | $22 | $18 | $23 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $374 | $1 | $5 | $9 |
| Change in WC | $161 | -$49 | -$346 | $411 |
| Other Non-Cash | $82 | -$67 | $208 | $998 |
| Operating Cash Flow | -$102 | -$700 | -$923 | -$298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | $0 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62 | $381 | -$10 | -$16 |
| Investing Cash Flow | -$62 | $368 | -$10 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$7 | -$9 |
| Stock Issued | $720 | $21 | $1,158 | -$104 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $51 | $21 | $404 |
| Financing Cash Flow | $745 | $61 | $1,171 | $292 |
| Forex Effect | -$21 | $10 | $0 | $2 |
| Net Chg. in Cash | $560 | -$260 | $238 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $344 | $106 | $172 |
| End Cash | $621 | $84 | $344 | $106 |
| Free Cash Flow | -$102 | -$712 | -$923 | -$344 |