Avidian Gold Corp. AVG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -718.60K | 812.50K | 604.20K | 854.60K | 224.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 10.50K |
| Total Other Non-Cash Items | 662.50K | -847.50K | -636.00K | -936.90K | -298.80K |
| Change in Net Operating Assets | 5.50K | 700.00 | -37.80K | 175.40K | -65.20K |
| Cash from Operations | -50.60K | -34.30K | -69.70K | 93.20K | -128.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 65.90K | 135.90K | 287.50K |
| Cash from Investing | 0.00 | 0.00 | 65.90K | 135.90K | 287.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 627.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.60K | -- | -- | -- | -- |
| Cash from Financing | 616.80K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.20K | -34.30K | -3.70K | 229.10K | 158.90K |