Avidian Gold Corp.
AVGDF
$0.10
-$0.03-22.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 1.61M | 375.70K | 1.74M | 1.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 7.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -22.40K |
| Total Other Non-Cash Items | -2.72M | -1.87M | -667.10K | -2.00M | -1.81M |
| Change in Net Operating Assets | 73.10K | 128.10K | 19.20K | -538.70K | -369.90K |
| Cash from Operations | -139.40K | -129.40K | -272.20K | -799.20K | -640.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.30K | 537.20K | 587.70K | 1.15M | 865.60K |
| Cash from Investing | 489.30K | 537.20K | 587.70K | 1.15M | 865.60K |
| Total Debt Issued | -- | -- | -- | -- | 8.50K |
| Total Debt Repaid | 0.00 | 0.00 | -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 | 0.00 | 0.00 | -166.70K | -166.70K | -158.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00K | 407.90K | 148.80K | 187.20K | 66.60K |