Avanti Helium Corp.
AVN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -478.50K | -823.80K | -702.10K | -5.42M | -760.80K |
| Total Depreciation and Amortization | 15.30K | 15.00K | 14.50K | 4.32M | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70K | 207.80K | 11.20K | -24.60K | 244.50K |
| Change in Net Operating Assets | -614.00K | 162.60K | -49.90K | -348.70K | 1.42M |
| Cash from Operations | -1.06M | -438.40K | -726.30K | -1.47M | 909.40K |
| Capital Expenditure | -15.50K | -244.60K | -287.10K | -877.00K | -1.87M |
| Sale of Property, Plant, and Equipment | 346.50K | 42.30K | 31.20K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 26.40K | -- |
| Cash from Investing | 331.00K | -202.30K | -255.90K | -850.70K | -1.87M |
| Total Debt Issued | 404.00K | -- | -- | -- | -- |
| Total Debt Repaid | 8.80K | -17.00K | -- | -11.70K | -6.40K |
| Issuance of Common Stock | 541.30K | 1.02M | -- | 4.32M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 699.50K | 731.30K | -- | 3.17M | 940.10K |
| Foreign Exchange rate Adjustments | 0.00 | 900.00 | 2.40K | -2.40K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -29.00K | 91.50K | -979.90K | 841.40K | -19.10K |
