Avanti Gold Corp.
AGC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | -5.60M | -3.03M | -4.13M | -12.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 3.53M | 979.50K | 2.24M | 11.12M |
| Change in Net Operating Assets | 1.86M | 490.20K | 328.30K | 218.20K | 315.20K |
| Cash from Operations | -1.61M | -1.58M | -1.72M | -1.67M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -484.10K | -484.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -484.10K | -484.10K |
| Total Debt Issued | 865.00K | 865.00K | 725.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 512.40K | 377.20K | 705.30K | 836.60K | 836.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70K | -- | -- | 659.40K | 0.00 |
| Cash from Financing | 1.01M | 914.30K | 1.06M | 1.11M | 618.30K |
| Foreign Exchange rate Adjustments | 641.60K | 653.30K | 627.50K | 457.30K | 165.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.30K | -13.80K | -31.80K | -586.50K | -1.05M |
