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 | 64.65% | 62.52% | 62.18% | -68.70% | -52.37% |
| Total Depreciation and Amortization | -76.35% | -77.89% | -77.88% | 2,132.14% | 2,183.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.01% | -73.71% | -91.56% | -83.11% | -67.03% |
| Change in Net Operating Assets | -150.44% | -132.30% | 85.37% | -237.85% | 1,176.09% |
| Cash from Operations | -41.95% | -19.41% | 50.92% | -67.01% | 52.34% |
| Capital Expenditure | 97.68% | 91.36% | 87.20% | 83.22% | 55.15% |
| Sale of Property, Plant, and Equipment | 746.12% | 64.75% | 105.08% | 105.08% | -64.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -94.36% |
| Cash from Investing | 117.06% | 102.31% | 96.12% | 87.92% | 54.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.57% | 73.36% | 81.26% | 74.36% | 51.72% |
| Issuance of Common Stock | -72.89% | -51.08% | -86.26% | -53.57% | -42.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.46% | -39.54% | -80.29% | -50.55% | -42.16% |
| Foreign Exchange rate Adjustments | 770.00% | 2,300.00% | 280.00% | -92.44% | 100.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.62% | 114.20% | 9.39% | 93.52% | 97.22% |