Avanti Helium Corp. AVN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29% | 44.59% | 82.24% | -12.23% | 47.03% |
| Total Depreciation and Amortization | 133.33% | -88.96% | -91.99% | 2.61% | -404.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,648.70% | 1,703.86% | -103.88% | 1,606.21% | -94.47% |
| Change in Net Operating Assets | -1,057.39% | 78.66% | -271.37% | 118.97% | -121.65% |
| Cash from Operations | -125.51% | 111.04% | -242.47% | 90.30% | -15.35% |
| Capital Expenditure | 139.13% | -6,730.56% | -267.95% | 145.81% | 96.24% |
| Sale of Property, Plant, and Equipment | -99.71% | -- | -- | -116.97% | 551.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.19% | -3,176.39% | 8.64% | -118.91% | 231.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 96.47% | -97.73% | 38.82% |
| Issuance of Common Stock | 1,368.63% | -38.11% | -- | 91.59% | -92.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,574.15% | -17.79% | 27.99% | 7.66% | -93.97% |
| Foreign Exchange rate Adjustments | 156.76% | 12,100.00% | 1,283.33% | -- | 722.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.93% | 212.48% | -920.55% | 2,056.90% | -305.57% |