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 | 47.03% | 19.44% | 77.04% | 37.11% | 41.96% |
| Total Depreciation and Amortization | 458.00% | 8.97% | -78.82% | 155.00% | 102.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.69% | 1,220.54% | -9,738.89% | -92.76% | -57.82% |
| Change in Net Operating Assets | -121.65% | -383.57% | 184.14% | -143.25% | -24.44% |
| Cash from Operations | -15.35% | 11.44% | 85.31% | -216.51% | 37.74% |
| Capital Expenditure | 96.24% | 97.49% | 94.98% | 99.17% | 56.95% |
| Sale of Property, Plant, and Equipment | 551.06% | -- | -- | -- | -79.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 231.59% | 97.19% | 94.96% | 117.71% | 44.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.82% | -- | 27.35% | 237.50% | 75.89% |
| Issuance of Common Stock | -92.98% | -- | -- | -57.29% | 13,652.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.97% | -- | -93.42% | -25.59% | 1,655.96% |
| Foreign Exchange rate Adjustments | 722.22% | -95.83% | 150.00% | -100.00% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.57% | 116.93% | -105.67% | -51.83% | 108.21% |