Avanti Helium Corp.
ARGYF
$0.32
$0.013.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.56% | 45.84% | 62.52% | 64.65% | 62.52% |
| Total Depreciation and Amortization | -99.72% | -46.90% | -92.81% | -92.81% | -91.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.39% | -59.70% | 126.52% | -2.89% | -11.80% |
| Change in Net Operating Assets | -18.46% | -218.81% | 115.69% | -150.44% | -132.30% |
| Cash from Operations | 46.17% | 18.70% | 60.14% | -41.95% | -19.41% |
| Capital Expenditure | -110.66% | 71.04% | 96.26% | 97.68% | 91.36% |
| Sale of Property, Plant, and Equipment | 79.40% | 5.12% | -48.43% | 746.12% | 64.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -402.78% | -- | -- |
| Cash from Investing | -193.55% | 191.24% | 115.23% | 117.06% | 102.31% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 55.51% | -4.19% | -28.64% | 51.57% | 73.36% |
| Issuance of Common Stock | -19.27% | 70.55% | -61.11% | -72.89% | -51.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.34% | 14.70% | -60.38% | -63.46% | -39.54% |
| Foreign Exchange rate Adjustments | 631.82% | -11.11% | -1,366.67% | 770.00% | 2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.45% | 106.06% | 754.74% | -49.62% | 114.20% |