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 | -2.73M | -3.11M | -3.25M | -7.43M | -7.71M |
| Total Depreciation and Amortization | 1.03M | 962.00K | 960.70K | 4.37M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.30K | 196.30K | 59.60K | 234.90K | 461.70K |
| Change in Net Operating Assets | -597.10K | -399.30K | -207.90K | -850.00K | 1.18M |
| Cash from Operations | -2.42M | -2.35M | -2.44M | -3.67M | -1.71M |
| Capital Expenditure | -75.90K | -311.30K | -591.20K | -1.42M | -3.28M |
| Sale of Property, Plant, and Equipment | 621.90K | 388.80K | 420.00K | 420.00K | 73.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.60K | 3.60K |
| Cash from Investing | 546.00K | 77.50K | -171.20K | -1.00M | -3.20M |
| Total Debt Issued | 404.00K | 404.00K | 404.00K | 404.00K | -- |
| Total Debt Repaid | -17.00K | -23.60K | -16.70K | -19.90K | -35.10K |
| Issuance of Common Stock | 1.79M | 2.74M | 1.56M | 5.88M | 6.61M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | 300.10K | 300.10K | 300.10K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.77M | 2.46M | 1.64M | 4.60M | 4.84M |
| Foreign Exchange rate Adjustments | 8.70K | 2.20K | 4.50K | 900.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.90K | 180.70K | -965.10K | -76.00K | -66.10K |