Avidian Gold Corp.
AVG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,177 | CA$328 | -CA$96 | -CA$632 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$62 |
| Change in WC | CA$242 | -CA$90 | CA$23 | CA$1 |
| Other Non-Cash | -CA$1,290 | -CA$416 | CA$29 | CA$357 |
| Operating Cash Flow | CA$128 | -CA$179 | -CA$44 | -CA$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$209 | CA$0 | CA$116 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$187 | CA$191 | CA$79 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$187 | CA$400 | CA$79 | CA$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$2 | -CA$230 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$64 |
| Financing Cash Flow | CA$0 | CA$0 | -CA$2 | -CA$167 |
| Forex Effect | CA$215 | -CA$217 | CA$1 | CA$0 |
| Net Chg. in Cash | CA$530 | CA$5 | CA$34 | -CA$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$151 | CA$146 | CA$112 | CA$341 |
| End Cash | CA$681 | CA$151 | CA$146 | CA$78 |
| Free Cash Flow | CA$128 | -CA$179 | -CA$44 | -CA$212 |