Avanti Helium Corp. AVN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.40% | 51.42% | 45.84% | 62.52% | 64.65% |
| Total Depreciation and Amortization | -79.37% | -99.64% | -46.90% | -92.81% | -92.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.18% | -9.66% | -59.70% | 126.52% | -2.89% |
| Change in Net Operating Assets | -43.44% | -18.63% | -218.81% | 115.69% | -150.44% |
| Cash from Operations | 20.27% | 46.21% | 18.70% | 60.14% | -41.95% |
| Capital Expenditure | -755.99% | -112.85% | 71.04% | 96.26% | 97.68% |
| Sale of Property, Plant, and Equipment | -31.44% | 80.30% | 5.12% | -48.43% | 746.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -402.78% | -- |
| Cash from Investing | -162.71% | -197.68% | 191.24% | 115.23% | 117.06% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.41% | 55.51% | -4.19% | -28.64% | 51.57% |
| Issuance of Common Stock | 77.94% | -19.27% | 70.55% | -61.11% | -72.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.99% | -28.97% | 14.70% | -60.38% | -63.46% |
| Foreign Exchange rate Adjustments | 226.44% | 640.91% | -11.11% | -1,366.67% | 770.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.96% | 131.38% | 106.06% | 754.74% | -49.62% |