Avanti Helium Corp.
AVN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.59% | 82.24% | -12.23% | 47.03% | 19.44% |
| Total Depreciation and Amortization | -88.96% | -91.99% | 2.61% | -404.00% | 868.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,703.86% | -103.88% | 1,606.21% | -94.47% | 108.04% |
| Change in Net Operating Assets | 78.66% | -271.37% | 118.97% | -121.65% | -383.57% |
| Cash from Operations | 111.04% | -242.47% | 90.30% | -15.35% | 11.44% |
| Capital Expenditure | -6,730.56% | -267.95% | 145.81% | 96.24% | 97.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -116.97% | 551.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,176.39% | 8.64% | -118.91% | 231.59% | 97.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 96.47% | -97.73% | 38.82% | -- |
| Issuance of Common Stock | -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 | -17.79% | 27.99% | 7.66% | -93.97% | -- |
| Foreign Exchange rate Adjustments | 12,100.00% | 1,283.33% | -- | 722.22% | -95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.48% | -920.55% | 2,056.90% | -305.57% | 116.93% |