Avidian Gold Corp.
AVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 1.94M | -362.90K | -641.60K | -1.11M |
| Total Depreciation and Amortization | 16.60K | 25.40K | 34.20K | 35.20K | 35.50K |
| Total Amortization of Deferred Charges | -400.00 | 2.00K | 500.00 | 22.90K | 11.40K |
| Total Other Non-Cash Items | -1.79M | -2.26M | 4.20K | 177.00K | 371.10K |
| Change in Net Operating Assets | -414.10K | -151.70K | 201.10K | 239.30K | 418.20K |
| Cash from Operations | -640.70K | -444.80K | -122.90K | -167.30K | -273.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.70K | 701.30K | -- | -- | -- |
| Cash from Investing | 817.70K | 701.30K | -- | -- | -- |
| Total Debt Issued | 8.50K | 44.80K | 147.80K | 139.30K | 139.30K |
| Total Debt Repaid | -166.70K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -158.20K | 44.80K | 147.80K | 139.30K | 139.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.80K | 301.30K | 24.90K | -28.00K | -133.80K |