Avanti Gold Corp.
AGC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -362.90K | -1.59M | -3.37M | -983.80K | -579.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.80K | -224.50K | 2.97M | 165.20K | 141.90K |
| Change in Net Operating Assets | 327.80K | 1.59M | 145.70K | -35.70K | 159.90K |
| Cash from Operations | 103.80K | -221.40K | -253.40K | -854.30K | -277.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 140.00K | 725.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 512.40K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.70K | -- | -- | -- |
| Cash from Financing | 0.00 | 368.90K | 102.20K | 534.30K | 0.00 |
| Foreign Exchange rate Adjustments | -134.10K | -103.20K | -24.00K | 477.10K | 291.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40K | 44.30K | -175.10K | 157.10K | 14.00K |