Avanti Helium Corp.
AVN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.40K | -221.20K | -537.00K | -436.40K | -565.60K |
| Total Depreciation and Amortization | 15.50K | 15.40K | 15.70K | -45.60K | 140.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.30K | -21.20K | 302.00K | 11.50K | 23.30K |
| Change in Net Operating Assets | -51.50K | -502.80K | 116.50K | -35.20K | -241.30K |
| Cash from Operations | 71.00K | -729.80K | -102.80K | -505.70K | -643.20K |
| Capital Expenditure | -491.80K | -161.90K | 7.10K | -9.20K | -7.20K |
| Sale of Property, Plant, and Equipment | 256.00K | 224.90K | -58.80K | 275.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.30K | -10.90K | -- | -- |
| Cash from Investing | -235.90K | -40.20K | -62.60K | 266.20K | -7.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -300.00 | 200.00 | -10.40K | -6.90K |
| Issuance of Common Stock | 729.30K | 372.00K | 1.04M | 71.40K | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.00K | -- | -- | -- | -- |
| Cash from Financing | 671.10K | 266.60K | 753.10K | 44.10K | 816.30K |
| Foreign Exchange rate Adjustments | 12.20K | 16.60K | -20.10K | 7.40K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.40K | -486.80K | 567.50K | -188.10K | 165.90K |