Avanti Gold Corp.
AGC
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.71% | 49.05% | 53.98% | 73.56% | 56.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.07% | -72.57% | -67.27% | -90.55% | -74.95% |
| Change in Net Operating Assets | 828.87% | 489.75% | 194.78% | 140.58% | 139.83% |
| Cash from Operations | 26.50% | -18.93% | 16.99% | 8.92% | -60.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 61.11% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -38.75% | -38.75% | -88.23% | -75.48% | -69.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.32% | -- | -- | -- | 200.00% |
| Cash from Financing | -9.22% | 62.61% | -57.28% | -52.85% | -33.30% |
| Foreign Exchange rate Adjustments | -52.81% | 287.44% | 154.10% | 104.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30% | 103.83% | -272.50% | -117.55% | -194.81% |