Avidian Gold Corp.
AVG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,725 | -CA$363 | -CA$1,740 | -CA$981 |
| Dep. & Amort. | CA$0 | CA$34 | CA$36 | CA$36 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$62 | CA$23 | CA$125 | CA$399 |
| Change in WC | -CA$539 | CA$201 | CA$547 | -CA$215 |
| Other Non-Cash | -CA$2,363 | -CA$18 | CA$535 | -CA$2,939 |
| Operating Cash Flow | -CA$1,115 | -CA$123 | -CA$497 | -CA$3,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$1,153 | CA$0 | CA$0 | -CA$1,286 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$455 | CA$0 | CA$0 | -CA$857 |
| Investing Cash Flow | CA$1,608 | CA$0 | CA$0 | -CA$2,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$233 | CA$148 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$296 | 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$15 | CA$890 |
| Financing Cash Flow | -CA$233 | CA$148 | CA$281 | CA$890 |
| Forex Effect | -CA$211 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$50 | CA$25 | -CA$217 | -CA$4,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$100 | CA$48 | CA$265 | CA$5,219 |
| End Cash | CA$151 | CA$73 | CA$48 | CA$265 |
| Free Cash Flow | -CA$1,115 | -CA$123 | -CA$497 | -CA$3,700 |