Avidian Gold Corp.
AVGDF
$0.15
$0.0323.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.47% | -81.25% | 575.34% | 340.24% | 239.42% |
| Total Depreciation and Amortization | -- | -- | -- | -77.84% | -53.24% |
| Total Amortization of Deferred Charges | 100.00% | 408.82% | 2,000.00% | -151.97% | -103.51% |
| Total Other Non-Cash Items | -3.82% | 70.47% | -47,621.43% | -1,121.58% | -582.16% |
| Change in Net Operating Assets | 130.93% | 112.66% | -367.88% | -254.58% | -199.02% |
| Cash from Operations | 79.80% | 38.80% | -550.28% | -283.02% | -134.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.30% | -16.20% | -- | -- | -- |
| Cash from Investing | -34.30% | -16.20% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -93.90% | -93.90% |
| Total Debt Repaid | 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% | -472.10% | -212.79% | -213.57% | -213.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,069.68% | -50.61% | 651.81% | 337.86% | 114.05% |