Avanti Helium Corp.
AVN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.76M | -2.78M | -2.73M | -3.11M |
| Total Depreciation and Amortization | 1.00K | 125.90K | 302.80K | 302.40K | 363.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.60K | 315.60K | 883.20K | 598.90K | 795.20K |
| Change in Net Operating Assets | -473.00K | -662.80K | 133.40K | -597.10K | -399.30K |
| Cash from Operations | -1.27M | -1.98M | -1.46M | -2.42M | -2.35M |
| Capital Expenditure | -655.80K | -171.20K | -53.30K | -75.90K | -311.30K |
| Sale of Property, Plant, and Equipment | 697.50K | 441.50K | 216.60K | 621.90K | 388.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.20K | -114.20K | -10.90K | -- | -- |
| Cash from Investing | -72.50K | 156.20K | 152.40K | 546.00K | 77.50K |
| Total Debt Issued | -- | -- | 0.00 | 404.00K | 404.00K |
| Total Debt Repaid | -10.50K | -17.40K | -25.60K | -17.00K | -23.60K |
| Issuance of Common Stock | 2.21M | 2.66M | 2.29M | 1.79M | 2.74M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | 300.10K | 300.10K | 300.10K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.00K | -- | -- | -- | -- |
| Cash from Financing | 1.73M | 1.88M | 1.82M | 1.77M | 2.46M |
| Foreign Exchange rate Adjustments | 16.10K | 4.00K | -11.40K | 8.70K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.00K | 58.50K | 497.60K | -98.90K | 180.70K |