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 | -81.25% | 575.34% | 340.24% | 239.42% | 256.09% |
| Total Depreciation and Amortization | -- | -- | -77.84% | -53.24% | -29.05% |
| Total Amortization of Deferred Charges | 250.00% | 920.00% | -175.55% | -150.88% | -187.18% |
| Total Other Non-Cash Items | 70.71% | -47,495.24% | -1,118.59% | -580.73% | -562.62% |
| Change in Net Operating Assets | 112.66% | -367.88% | -254.58% | -199.02% | -148.61% |
| Cash from Operations | 38.80% | -550.28% | -283.02% | -134.60% | -10.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.20% | -- | -- | -- | -- |
| Cash from Investing | -16.20% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -93.90% | -93.90% | -56.50% |
| 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 | -472.10% | -212.79% | -213.57% | -213.57% | -88.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.61% | 651.81% | 337.86% | 114.05% | 1,661.14% |