Avanti Helium Corp.
ARGYF
$0.21
$0.0041.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.40K | -565.60K | -1.25M | -478.50K | -823.80K |
| Total Depreciation and Amortization | 83.70K | 15.80K | 915.90K | 15.30K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.80K | 147.90K | -177.10K | 17.70K | 207.80K |
| Change in Net Operating Assets | -35.20K | -241.30K | 293.40K | -614.00K | 162.60K |
| Cash from Operations | -505.70K | -643.20K | -213.10K | -1.06M | -438.40K |
| Capital Expenditure | -9.20K | -7.20K | -44.00K | -15.50K | -244.60K |
| Sale of Property, Plant, and Equipment | 275.40K | -- | 0.00 | 346.50K | 42.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 266.20K | -7.20K | -44.00K | 331.00K | -202.30K |
| Total Debt Issued | -- | -- | 0.00 | 404.00K | -- |
| Total Debt Repaid | -10.40K | -6.90K | -8.50K | 8.80K | -17.00K |
| Issuance of Common Stock | 71.40K | 1.18M | -- | 541.30K | 1.02M |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | 300.10K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.10K | 816.30K | 208.30K | 699.50K | 731.30K |
| Foreign Exchange rate Adjustments | 7.40K | 100.00 | 1.20K | 0.00 | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.10K | 165.90K | -47.70K | -29.00K | 91.50K |