Avanti Helium Corp.
ARGYF
$0.085
-$0.004-4.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.18% | -68.70% | -52.37% | -59.01% | -34.16% |
| Total Depreciation and Amortization | -77.88% | 2,132.14% | 2,183.39% | 2,247.03% | 2,288.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.56% | -83.11% | -67.03% | -55.36% | -71.10% |
| Change in Net Operating Assets | 85.37% | -237.85% | 1,176.09% | 327.93% | -165.29% |
| Cash from Operations | 50.92% | -67.01% | 52.34% | 49.55% | -209.89% |
| Capital Expenditure | 87.20% | 83.22% | 55.15% | 60.40% | 62.09% |
| Sale of Property, Plant, and Equipment | 105.08% | 105.08% | -64.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -94.36% | -99.58% | -99.89% |
| Cash from Investing | 96.12% | 87.92% | 54.53% | 59.23% | 51.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.26% | 74.36% | 51.72% | -2,668.75% | -2,308.11% |
| Issuance of Common Stock | -86.26% | -53.57% | -42.09% | -50.94% | -25.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.29% | -50.55% | -42.16% | -51.76% | -29.30% |
| Foreign Exchange rate Adjustments | 280.00% | -92.44% | 100.82% | -100.12% | -109.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.39% | 93.52% | 97.22% | 65.15% | -190.13% |