Avanti Gold Corp.
AVTGF
$0.32
-$0.01-1.56%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -694.30K | -1.13M | -362.90K | -1.59M | -3.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.40K | 546.20K | 138.80K | -224.50K | 2.97M |
| Change in Net Operating Assets | -372.20K | 299.90K | 327.80K | 1.59M | 145.70K |
| Cash from Operations | -810.00K | -281.50K | 103.80K | -221.40K | -253.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 140.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 0.00 | 0.00 | 512.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | -6.50K | 0.00 | -8.70K | -- |
| Cash from Financing | 1.05M | -4.60K | 0.00 | 368.90K | 102.20K |
| Foreign Exchange rate Adjustments | -18.10K | 282.40K | -134.10K | -103.20K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.80K | -3.60K | -30.40K | 44.30K | -175.10K |