Avanti Helium Corp. AVN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -1.51M | -1.76M | -2.78M | -2.73M |
| Total Depreciation and Amortization | 61.80K | 1.00K | 125.90K | 302.80K | 302.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.00K | 712.60K | 315.60K | 883.20K | 598.90K |
| Change in Net Operating Assets | -845.20K | -473.00K | -662.80K | 133.40K | -597.10K |
| Cash from Operations | -1.90M | -1.27M | -1.98M | -1.46M | -2.42M |
| Capital Expenditure | -643.00K | -655.80K | -171.20K | -53.30K | -75.90K |
| Sale of Property, Plant, and Equipment | 422.90K | 697.50K | 441.50K | 216.60K | 621.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.10K | -114.20K | -114.20K | -10.90K | -- |
| Cash from Investing | -339.20K | -72.50K | 156.20K | 152.40K | 546.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 404.00K |
| Total Debt Repaid | -100.00 | -10.50K | -17.40K | -25.60K | -17.00K |
| Issuance of Common Stock | 3.19M | 2.21M | 2.66M | 2.29M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 300.10K | 300.10K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.00K | 204.00K | -- | -- | -- |
| Cash from Financing | 2.43M | 1.73M | 1.88M | 1.82M | 1.77M |
| Foreign Exchange rate Adjustments | 27.70K | 16.10K | 4.00K | -11.40K | 8.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 215.50K | 411.00K | 58.50K | 497.60K | -98.90K |