Avanti Helium Corp.
AVN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.70% | -52.37% | -59.01% | -34.16% | 43.04% |
| Total Depreciation and Amortization | 2,132.14% | 2,183.39% | 2,247.03% | 2,288.56% | 2,820.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.75% | -68.65% | -56.72% | -72.03% | -52.76% |
| Change in Net Operating Assets | -237.85% | 1,176.09% | 327.93% | -165.29% | 317.11% |
| Cash from Operations | -68.04% | 51.70% | 48.96% | -211.31% | 56.55% |
| Capital Expenditure | 83.22% | 55.15% | 60.40% | 62.09% | -8.18% |
| Sale of Property, Plant, and Equipment | 105.08% | -64.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58.62% | -96.89% | -99.17% | -100.00% |
| Cash from Investing | 88.19% | 54.86% | 59.51% | 51.25% | -259.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.36% | 51.72% | -2,668.75% | -2,308.11% | -1,624.44% |
| Issuance of Common Stock | -53.57% | -42.09% | -50.94% | -25.70% | 29.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.55% | -42.16% | -51.76% | -29.30% | 20.32% |
| Foreign Exchange rate Adjustments | -92.44% | 100.82% | -100.12% | -109.47% | -19.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52% | 97.22% | 65.15% | -190.13% | -411.69% |