Avanti Helium Corp.
AVN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$740 | -CA$604 | -CA$812 | -CA$1,743 |
| Dep. & Amort. | CA$22 | CA$18 | CA$23 | CA$27 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$374 | CA$1 | CA$5 | CA$0 |
| Change in WC | CA$161 | -CA$49 | -CA$346 | CA$411 |
| Other Non-Cash | CA$42 | -CA$67 | CA$208 | CA$1,007 |
| Operating Cash Flow | -CA$142 | -CA$700 | -CA$923 | -CA$298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$13 | CA$0 | -CA$62 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$100 |
| 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$86 | CA$381 | -CA$10 | CA$100 |
| Investing Cash Flow | -CA$86 | CA$368 | -CA$10 | -CA$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$10 | -CA$7 | -CA$9 |
| Stock Issued | CA$1,003 | CA$21 | CA$1,158 | CA$404 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$34 | CA$51 | CA$21 | -CA$104 |
| Financing Cash Flow | CA$1,037 | CA$61 | CA$1,171 | CA$292 |
| Forex Effect | -CA$28 | CA$10 | CA$0 | CA$2 |
| Net Chg. in Cash | CA$782 | -CA$260 | CA$238 | -CA$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$84 | CA$344 | CA$106 | CA$172 |
| End Cash | CA$865 | CA$84 | CA$344 | CA$106 |
| Free Cash Flow | -CA$142 | -CA$712 | -CA$923 | -CA$444 |