Avanti Gold Corp.
AGC
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -112.98% | -52.71% | 49.05% | 53.98% | 73.56% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 250.03% | 36.07% | -72.57% | -67.27% | -90.55% |
Change in Net Operating Assets | 619.59% | 828.87% | 489.75% | 194.78% | 140.58% |
Cash from Operations | 62.01% | 26.50% | -18.93% | 16.99% | 8.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -80.69% | -- | -- | -- | 61.11% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -27.35% | -38.75% | -38.75% | -88.23% | -75.48% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -101.32% | -- | -- | -- |
Cash from Financing | -55.91% | -9.22% | 62.61% | -57.28% | -52.85% |
Foreign Exchange rate Adjustments | -96.64% | -52.81% | 287.44% | 154.10% | 104.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -418.24% | 99.30% | 103.83% | -272.50% | -117.55% |