Avidian Gold Corp.
AVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | 53.40K | -90.50K | -240.10K | -85.70K |
| Total Depreciation and Amortization | -- | 7.80K | 8.80K | 8.80K | 8.80K |
| Total Amortization of Deferred Charges | 5.40K | -22.40K | 11.50K | 7.50K | 3.90K |
| Total Other Non-Cash Items | -2.27M | -112.70K | 34.50K | 91.60K | -9.20K |
| Change in Net Operating Assets | -382.50K | 103.60K | 11.50K | 115.70K | -29.70K |
| Cash from Operations | -433.80K | 29.80K | -24.20K | -16.60K | -111.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 701.30K | -- | -- | -- | -- |
| Cash from Investing | 701.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | 8.50K | 0.00 | 36.30K | 103.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 8.50K | 0.00 | 36.30K | 103.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.50K | 38.30K | -24.20K | 19.70K | -8.90K |
