Avidian Gold Corp.
AVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4,049.81% | 159.01% | 62.31% | -180.16% | 61.96% |
| Total Depreciation and Amortization | -- | -11.36% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 124.11% | -294.78% | 53.33% | 92.31% | -- |
| Total Other Non-Cash Items | -1,916.59% | -426.67% | -62.34% | 1,095.65% | -115.31% |
| Change in Net Operating Assets | -469.21% | 800.87% | -90.06% | 489.56% | -120.94% |
| Cash from Operations | -1,555.70% | 223.14% | -45.78% | 85.17% | -666.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -64.76% | -- |
| 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 | -- | -- | -100.00% | -64.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 598.43% | 258.26% | -222.84% | 321.35% | 39.04% |
