D
Avanti Helium Corp. ARGYF
$0.21 $0.0041.94% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.84% 54.58% -160.25% 41.92% -17.33%
Total Depreciation and Amortization 429.75% -98.27% 5,886.27% 2.00% 3.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -179.65% 183.51% -1,100.56% -91.48% 1,755.36%
Change in Net Operating Assets 85.41% -182.24% 147.79% -477.61% 425.85%
Cash from Operations 21.38% -201.83% 79.89% -141.67% 39.64%
Capital Expenditure -27.78% 83.64% -183.87% 93.66% 14.80%
Sale of Property, Plant, and Equipment -- -- -100.00% 719.15% 35.58%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 3,797.22% 83.64% -113.29% 263.62% 20.95%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -50.72% 18.82% -196.59% 151.76% --
Issuance of Common Stock -93.94% -- -- -46.81% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -94.60% 291.89% -70.22% -4.35% --
Foreign Exchange rate Adjustments 7,300.00% -91.67% -- -100.00% -62.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -213.38% 447.80% -64.48% -131.69% 109.34%