Avanti Helium Corp. ARGYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.96% | -43.63% | 58.81% | -23.05% | 22.84% |
| Total Depreciation and Amortization | -1.90% | 2.60% | -1.91% | 134.43% | -132.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.57% | 2,109.91% | -107.02% | 2,526.09% | -50.64% |
| Change in Net Operating Assets | -700.77% | 89.62% | -531.59% | 430.97% | 85.41% |
| Cash from Operations | -1,725.14% | 109.87% | -609.92% | 79.67% | 21.38% |
| Capital Expenditure | 100.74% | -207.97% | -2,380.28% | 177.17% | -27.78% |
| Sale of Property, Plant, and Equipment | -99.69% | 15.38% | 482.48% | -121.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -847.71% | -- | -- |
| Cash from Investing | 99.79% | -494.78% | 35.78% | -123.52% | 3,797.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -250.00% | 101.92% | -50.72% |
| Issuance of Common Stock | 43.78% | 96.05% | -64.13% | 1,352.52% | -93.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 11.36% | 155.18% | -64.60% | 1,607.71% | -94.60% |
| Foreign Exchange rate Adjustments | 57.26% | -25.30% | 182.59% | -371.62% | 7,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.90% | 207.95% | -185.78% | 401.70% | -213.38% |