Avanti Gold Corp. AVTGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -4.70M | -3.02M | -1.89M | -648.10K |
| Total Depreciation and Amortization | 15.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.50K | -325.60K | 2.10M | 1.96M | 210.20K |
| Change in Net Operating Assets | -435.30K | -177.50K | -1.49M | -873.70K | -372.20K |
| Cash from Operations | -3.85M | -5.20M | -2.41M | -806.40K | -810.00K |
| Capital Expenditure | -537.00K | -408.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.00K | -408.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 3.13M | 128.60K | 25.36M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.30K | -3.90K | -1.39M | -6.30K |
| Cash from Financing | 840.90K | 2.28M | 89.90K | 17.28M | 1.05M |
| Foreign Exchange rate Adjustments | 8.70K | -19.60K | -800.00 | -63.30K | -18.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | -3.35M | -2.33M | 16.41M | 216.80K |