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 | 61.46% | 4.25% | -80.62% | 578.67% | 342.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -77.84% |
| Total Amortization of Deferred Charges | 100.00% | 100.00% | 100.00% | -100.00% | -197.82% |
| Total Other Non-Cash Items | -50.34% | -5.12% | 70.40% | -47,659.52% | -1,122.49% |
| Change in Net Operating Assets | 119.76% | 130.93% | 112.66% | -367.88% | -254.58% |
| Cash from Operations | 78.25% | 79.80% | 38.80% | -550.28% | -283.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.47% | -34.30% | -16.20% | -- | -- |
| Cash from Investing | -43.47% | -34.30% | -16.20% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -93.90% |
| Total Debt Repaid | 100.00% | 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% | -472.10% | -212.79% | -213.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.53% | 2,069.68% | -50.61% | 651.81% | 337.86% |