D
Avanti Helium Corp. ARGYF
$0.21 $0.0041.94% OTC PK
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EPS (TTM)

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%