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 | 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% |