Avanti Helium Corp.
ARGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,470 | -$11,645 | -$8,294 | -$10,559 |
| Dep. & Amort. | $88 | $27 | $22 | $4 |
| Deferred Tax | $0 | $0 | $926 | -$4 |
| Stock-Based Comp. | $64 | $895 | $2,472 | $4,421 |
| Change in WC | -$271 | -$1,943 | $2,934 | -$11 |
| Other Non-Cash | $1,267 | $5,934 | $0 | $0 |
| Operating Cash Flow | -$3,323 | -$6,732 | -$1,938 | -$6,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$737 | -$6,230 | -$15,915 | -$5,085 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4,037 |
| Inv. Sales/Matur. | $0 | $0 | $4,041 | $0 |
| Other Inv. Act. | $505 | $280 | $4 | -$63 |
| Investing Cash Flow | -$232 | -$5,950 | -$11,874 | -$9,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$89 | -$4 | -$2 |
| Stock Issued | $1,859 | $11,018 | $15,002 | $10,151 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $404 | $332 | $275 | $4,752 |
| Financing Cash Flow | $2,246 | $11,261 | $15,273 | $14,900 |
| Forex Effect | $6 | -$3 | $31 | $1 |
| Net Chg. in Cash | -$1,302 | -$1,423 | $1,493 | -$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,408 | $2,831 | $1,339 | $1,772 |
| End Cash | $106 | $1,408 | $2,831 | $1,339 |
| Free Cash Flow | -$4,060 | -$11,036 | -$17,853 | -$11,234 |