Avidian Gold Corp.
AVGDF
$0.0671
-$0.0082-10.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.88% | -128.54% | 4,049.81% | 159.01% | 62.31% |
| Total Depreciation and Amortization | -- | -- | -- | -11.36% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -5.56% | 124.11% | -294.78% | 53.33% |
| Total Other Non-Cash Items | -97.22% | 124.71% | -1,916.59% | -426.67% | -62.34% |
| Change in Net Operating Assets | 137.97% | 61.65% | -469.21% | 800.87% | -90.06% |
| Cash from Operations | 88.56% | 51.01% | -1,555.70% | 223.14% | -45.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.85% | -83.40% | -- | -- | -- |
| Cash from Investing | -58.85% | -83.40% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 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 | 100.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.98% | -198.24% | 598.43% | 258.26% | -222.84% |