Avidian Gold Corp.
AVGDF
$0.09
$0.0227.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 854.60K | 237.00K | -95.60K | -632.40K | 2.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 5.10K | -- |
| Total Other Non-Cash Items | -936.90K | -300.40K | 15.60K | 561.50K | -2.27M |
| Change in Net Operating Assets | 175.40K | -65.20K | 55.70K | -146.70K | -382.50K |
| Cash from Operations | 93.20K | -128.60K | -24.30K | -212.50K | -433.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.90K | 287.50K | 47.90K | 116.40K | 701.30K |
| Cash from Investing | 135.90K | 287.50K | 47.90K | 116.40K | 701.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -166.70K | -- |
| 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 | -- | 0.00 | 0.00 | -166.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.10K | 158.90K | 23.60K | -262.80K | 267.50K |