Avanti Gold Corp.
AGC
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 49.05% | 53.98% | 73.56% | 56.28% | -2,476.25% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -72.57% | -67.27% | -90.55% | -74.95% | 34,216.87% |
Change in Net Operating Assets | 489.75% | 194.78% | 140.58% | 139.83% | 155.88% |
Cash from Operations | -18.93% | 16.99% | 8.92% | -60.02% | -23.59% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | 61.11% | -100.00% | -100.00% |
Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
Issuance of Common Stock | -38.75% | -88.23% | -75.48% | -69.53% | -69.53% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 200.00% | -- |
Cash from Financing | 62.61% | -57.28% | -52.85% | -33.30% | -71.24% |
Foreign Exchange rate Adjustments | 287.44% | 154.10% | 104.46% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 103.83% | -272.50% | -117.55% | -194.81% | -199.51% |