Avidian Gold Corp.
AVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -632.40K | 2.22M | 53.40K | -90.50K | -240.10K |
| Total Depreciation and Amortization | -- | -- | 7.80K | 8.80K | 8.80K |
| Total Amortization of Deferred Charges | 5.10K | 5.40K | -22.40K | 11.50K | 7.50K |
| Total Other Non-Cash Items | 561.50K | -2.27M | -112.70K | 34.50K | 91.60K |
| Change in Net Operating Assets | -146.70K | -382.50K | 103.60K | 11.50K | 115.70K |
| Cash from Operations | -212.50K | -433.80K | 29.80K | -24.20K | -16.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.40K | 701.30K | -- | -- | -- |
| Cash from Investing | 116.40K | 701.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | 8.50K | 0.00 | 36.30K |
| Total Debt Repaid | -166.70K | -- | -- | -- | -- |
| 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 | -166.70K | -- | 8.50K | 0.00 | 36.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.80K | 267.50K | 38.30K | -24.20K | 19.70K |