Avanti Helium Corp.
AVN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -2.73M | -3.11M | -3.25M | -7.43M |
| Total Depreciation and Amortization | 1.03M | 1.03M | 962.00K | 960.70K | 4.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00K | -129.30K | 196.30K | 59.60K | 234.90K |
| Change in Net Operating Assets | 133.40K | -597.10K | -399.30K | -207.90K | -850.00K |
| Cash from Operations | -1.46M | -2.42M | -2.35M | -2.44M | -3.67M |
| Capital Expenditure | -53.30K | -75.90K | -311.30K | -591.20K | -1.42M |
| Sale of Property, Plant, and Equipment | 216.60K | 621.90K | 388.80K | 420.00K | 420.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90K | -- | -- | -- | 3.60K |
| Cash from Investing | 152.40K | 546.00K | 77.50K | -171.20K | -1.00M |
| Total Debt Issued | 0.00 | 404.00K | 404.00K | 404.00K | 404.00K |
| Total Debt Repaid | -25.60K | -17.00K | -23.60K | -16.70K | -19.90K |
| Issuance of Common Stock | 2.29M | 1.79M | 2.74M | 1.56M | 5.88M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | 300.10K | 300.10K | 300.10K | 300.10K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.82M | 1.77M | 2.46M | 1.64M | 4.60M |
| Foreign Exchange rate Adjustments | -11.40K | 8.70K | 2.20K | 4.50K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.60K | -98.90K | 180.70K | -965.10K | -76.00K |