Avidian Gold Corp.
AVG.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -5.64% | -163.39% | 2,685.76% | 123.70% | 83.78% |
Total Depreciation and Amortization | -- | -- | -- | -11.36% | -3.30% |
Total Amortization of Deferred Charges | -100.00% | -32.00% | 38.46% | -- | -- |
Total Other Non-Cash Items | -54.78% | 512.99% | -24,603.26% | -287.52% | -84.91% |
Change in Net Operating Assets | 384.35% | -226.79% | -1,187.88% | -26.94% | -93.96% |
Cash from Operations | -0.41% | -1,180.12% | -287.67% | 304.11% | 81.38% |
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% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 197.52% | -1,434.01% | 3,105.62% | 362.33% | 81.38% |