Avanti Helium Corp.
AVN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.05% | 22.84% | 54.58% | -160.25% | 41.92% |
| Total Depreciation and Amortization | -81.24% | 429.75% | -98.27% | 5,886.27% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.37% | -179.65% | 183.51% | -1,100.56% | -91.48% |
| Change in Net Operating Assets | 430.97% | 85.41% | -182.24% | 147.79% | -477.61% |
| Cash from Operations | 79.67% | 21.38% | -201.83% | 79.89% | -141.67% |
| Capital Expenditure | 177.17% | -27.78% | 83.64% | -183.87% | 93.66% |
| Sale of Property, Plant, and Equipment | -121.35% | -- | -- | -100.00% | 719.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.52% | 3,797.22% | 83.64% | -113.29% | 263.62% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 101.92% | -50.72% | 18.82% | -196.59% | 151.76% |
| Issuance of Common Stock | 1,352.52% | -93.94% | -- | -- | -46.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,607.71% | -94.60% | 291.89% | -70.22% | -4.35% |
| Foreign Exchange rate Adjustments | -371.62% | 7,300.00% | -91.67% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.70% | -213.38% | 447.80% | -64.48% | -131.69% |