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 | 363.60K | 1.73M | 1.54M | 1.55M | 1.94M |
| Total Depreciation and Amortization | -- | -- | 7.80K | 16.60K | 25.40K |
| Total Amortization of Deferred Charges | 5.10K | 5.10K | -17.30K | -5.80K | -3.40K |
| Total Other Non-Cash Items | -660.20K | -1.99M | -1.80M | -1.78M | -2.25M |
| Change in Net Operating Assets | 19.20K | -538.70K | -369.90K | -414.10K | -151.70K |
| Cash from Operations | -272.20K | -799.20K | -640.80K | -640.70K | -444.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 587.70K | 1.15M | 865.60K | 817.70K | 701.30K |
| Cash from Investing | 587.70K | 1.15M | 865.60K | 817.70K | 701.30K |
| Total Debt Issued | -- | -- | 8.50K | 8.50K | 44.80K |
| Total Debt Repaid | -166.70K | -166.70K | -166.70K | -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 | -166.70K | -166.70K | -158.20K | -158.20K | 44.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.80K | 187.20K | 66.60K | 18.80K | 301.30K |