Avanti Helium Corp.
ARGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,546 | $39,367 | $31,354 | $66,220 |
| - Cash | $106 | $1,408 | $2,831 | $1,339 |
| + Debt | $274 | $251 | $2 | $6 |
| Enterprise Value | $10,715 | $38,210 | $28,525 | $64,887 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$27 | -$22 | -$4 |
| % Margin | – | – | – | – |
| EBITDA | -$3,083 | -$5,437 | -$8,098 | -$10,560 |
| % Margin | – | – | – | – |
| Net Income | -$4,470 | -$11,645 | -$8,294 | -$10,559 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.048 | -0.15 | -0.14 | -0.26 |
| % Growth | 68.2% | -7.1% | 46.2% | – |
| Operating Cash Flow | -$3,323 | -$6,732 | -$1,938 | -$6,149 |
| Capital Expenditures | -$737 | -$4,304 | -$15,915 | -$5,085 |
| Free Cash Flow | -$4,060 | -$11,036 | -$17,853 | -$11,234 |