Avidian Gold Corp. AVG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.99% | 60.68% | 3.47% | -81.25% | 575.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 146.88% | 196.33% | 408.82% | 2,000.00% |
| Total Other Non-Cash Items | 11.92% | -50.25% | -5.03% | 70.47% | -47,621.43% |
| Change in Net Operating Assets | 126.69% | 119.76% | 130.93% | 112.66% | -367.88% |
| Cash from Operations | 92.32% | 78.25% | 79.80% | 38.80% | -550.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.50% | -43.47% | -34.30% | -16.20% | -- |
| Cash from Investing | -82.50% | -43.47% | -34.30% | -16.20% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| 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 | 470.01% | 100.00% | 100.00% | -472.10% | -212.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.54% | 425.53% | 2,069.68% | -50.61% | 651.81% |