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 | -61.44% | 343.82% | -5.64% | -163.39% | 2,685.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 100.00% | -100.00% | -32.00% | -- |
| Total Other Non-Cash Items | 58.68% | -166.55% | -54.78% | 512.99% | -24,544.57% |
| Change in Net Operating Assets | 145.86% | -162.93% | 384.35% | -226.79% | -1,187.88% |
| Cash from Operations | 121.48% | -531.54% | -0.41% | -1,180.12% | -287.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.62% | -- | -- | -- | -- |
| Cash from Investing | -80.62% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -- | -559.23% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.36% | 314.88% | 197.52% | -1,434.01% | 3,105.62% |