Avanti Helium Corp.
AVN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,470 | -CA$11,645 | -CA$8,294 | -CA$10,559 |
| Dep. & Amort. | CA$88 | CA$27 | CA$22 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$926 | -CA$4 |
| Stock-Based Comp. | CA$0 | CA$895 | CA$2,472 | CA$4,421 |
| Change in WC | -CA$271 | -CA$1,943 | CA$2,934 | -CA$11 |
| Other Non-Cash | CA$1,331 | CA$5,934 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$3,323 | -CA$6,732 | -CA$1,938 | -CA$6,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$804 | -CA$6,230 | -CA$15,915 | -CA$5,085 |
| Net Acquisitions | CA$473 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$4,037 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$4,041 | CA$0 |
| Other Inv. Act. | CA$100 | CA$280 | CA$4 | -CA$63 |
| Investing Cash Flow | -CA$232 | -CA$5,950 | -CA$11,874 | -CA$9,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$89 | -CA$4 | -CA$2 |
| Stock Issued | CA$1,963 | CA$11,018 | CA$15,002 | CA$10,151 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$300 | CA$332 | CA$275 | CA$4,752 |
| Financing Cash Flow | CA$2,246 | CA$11,261 | CA$15,273 | CA$14,900 |
| Forex Effect | CA$6 | -CA$3 | CA$31 | CA$1 |
| Net Chg. in Cash | -CA$1,302 | -CA$1,423 | CA$1,493 | -CA$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,408 | CA$2,831 | CA$1,339 | CA$1,772 |
| End Cash | CA$106 | CA$1,408 | CA$2,831 | CA$1,339 |
| Free Cash Flow | -CA$4,060 | -CA$11,036 | -CA$17,853 | -CA$11,234 |