Avidian Gold Corp.
AVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 256.09% | 79.15% | 74.26% | -8,698.45% | -290.47% |
| Total Depreciation and Amortization | -29.05% | -5.26% | -3.30% | -2.47% | -1.65% |
| Total Amortization of Deferred Charges | -48.72% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -563.73% | -99.36% | -86.80% | 125.95% | 129.60% |
| Change in Net Operating Assets | -148.61% | -63.24% | -12.47% | -8.99% | 2.09% |
| Cash from Operations | -10.34% | 75.29% | 80.13% | 70.35% | 75.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -56.50% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 834.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 100.00% | -101.81% |
| Cash from Financing | -88.33% | -47.38% | -88.90% | -48.20% | -56.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,661.14% | 111.50% | 94.88% | 93.06% | 99.33% |
