Avanti Helium Corp.
AVN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.58% | -160.25% | 41.92% | -17.33% | 87.05% |
| Total Depreciation and Amortization | -98.27% | 5,886.27% | 2.00% | 3.45% | -99.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.51% | -1,100.56% | -91.48% | 1,755.36% | 722.22% |
| Change in Net Operating Assets | -182.24% | 147.79% | -477.61% | 425.85% | 85.69% |
| Cash from Operations | -201.83% | 79.89% | -141.67% | 39.64% | 49.93% |
| Capital Expenditure | 83.64% | -183.87% | 93.66% | 14.80% | 67.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 719.15% | 35.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.64% | -113.29% | 263.62% | 20.95% | 70.70% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 18.82% | -196.59% | 151.76% | -- | -- |
| Issuance of Common Stock | -- | -- | -46.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 291.89% | -70.22% | -4.35% | -- | -- |
| Foreign Exchange rate Adjustments | -91.67% | -- | -100.00% | -62.50% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.80% | -64.48% | -131.69% | 109.34% | -216.46% |