Avidian Gold Corp.
AVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | -362.90K | -641.60K | -1.11M | -1.24M |
| Total Depreciation and Amortization | 25.40K | 34.20K | 35.20K | 35.50K | 35.80K |
| Total Amortization of Deferred Charges | 2.00K | 500.00 | 22.90K | 11.40K | 3.90K |
| Total Other Non-Cash Items | -2.26M | 4.20K | 177.00K | 371.10K | 487.20K |
| Change in Net Operating Assets | -151.70K | 201.10K | 239.30K | 418.20K | 312.10K |
| Cash from Operations | -444.80K | -122.90K | -167.30K | -273.10K | -403.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 701.30K | -- | -- | -- | -- |
| Cash from Investing | 701.30K | -- | -- | -- | -- |
| Total Debt Issued | 44.80K | 147.80K | 139.30K | 139.30K | 103.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 296.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -15.50K |
| Cash from Financing | 44.80K | 147.80K | 139.30K | 139.30K | 383.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.30K | 24.90K | -28.00K | -133.80K | -19.30K |
