Avidian Gold Corp. AVG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 2.50M | 1.60M | 363.60K | 1.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 10.50K | 10.50K | 10.50K | 10.50K |
| Total Other Non-Cash Items | -1.76M | -2.72M | -1.87M | -665.50K | -2.00M |
| Change in Net Operating Assets | 143.80K | 73.10K | 128.10K | 19.20K | -538.70K |
| Cash from Operations | -61.40K | -139.40K | -129.40K | -272.20K | -799.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.80K | 489.30K | 537.20K | 587.70K | 1.15M |
| Cash from Investing | 201.80K | 489.30K | 537.20K | 587.70K | 1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -166.70K | -166.70K |
| 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 | 0.00 | -166.70K | -166.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.30K | 350.00K | 407.90K | 148.80K | 187.20K |