Avanti Gold Corp.
AGC
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -6.44M | -6.30M | -6.52M | -5.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.90K | 3.43M | 3.05M | 3.05M | 3.53M |
| Change in Net Operating Assets | 1.84M | 2.36M | 2.03M | 1.86M | 490.20K |
| Cash from Operations | -1.21M | -652.50K | -1.23M | -1.61M | -1.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 140.00K | 865.00K | 865.00K | 865.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.95M | 512.40K | 512.40K | 512.40K | 377.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.50K | -15.20K | -8.70K | -8.70K | -- |
| Cash from Financing | 1.41M | 466.50K | 1.01M | 1.01M | 914.30K |
| Foreign Exchange rate Adjustments | 27.00K | 21.10K | 215.80K | 641.60K | 653.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.10K | -164.80K | -4.10K | 40.30K | -13.80K |