Avanti Gold Corp. AGC
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.25M | -10.26M | -6.80M | -4.12M | -3.72M |
| Total Depreciation and Amortization | 15.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.93M | 3.94M | 4.92M | 2.94M | 667.00K |
| Change in Net Operating Assets | -2.98M | -2.91M | -2.44M | -618.20K | 1.84M |
| Cash from Operations | -12.27M | -9.23M | -4.31M | -1.79M | -1.21M |
| Capital Expenditure | -945.60K | -408.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -945.60K | -408.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.79M | 30.06M | 26.93M | 26.80M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -1.40M | -1.40M | -1.40M | -21.50K |
| Cash from Financing | 20.49M | 20.69M | 18.41M | 18.32M | 1.41M |
| Foreign Exchange rate Adjustments | -75.00K | -101.80K | 200.20K | 66.90K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.19M | 10.95M | 14.30M | 16.59M | 227.10K |