Avidian Gold Corp.
AVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.39% | 2,685.76% | 123.70% | 83.78% | 35.63% |
| Total Depreciation and Amortization | -- | -- | -11.36% | -3.30% | -3.30% |
| Total Amortization of Deferred Charges | -32.00% | 38.46% | -- | -- | -- |
| Total Other Non-Cash Items | 512.99% | -24,603.26% | -287.52% | -84.91% | -55.90% |
| Change in Net Operating Assets | -226.79% | -1,187.88% | -26.94% | -93.96% | 1,105.21% |
| Cash from Operations | -1,180.12% | -287.67% | 304.11% | 81.38% | 88.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -559.23% | -- | -- | -- | -87.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,434.01% | 3,105.62% | 362.33% | 81.38% | -85.32% |