E
Avanti Gold Corp. AVTGF
$0.31 -$0.03-9.36% OTC PK
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -10.39M -6.92M -4.17M -3.77M -6.44M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.04M 5.02M 2.99M 713.20K 3.42M
Change in Net Operating Assets -2.95M -2.47M -618.20K 1.84M 2.36M
Cash from Operations -9.30M -4.37M -1.79M -1.21M -652.50K
Capital Expenditure -409.40K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -409.40K -- -- -- --
Total Debt Issued -- 0.00 0.00 0.00 140.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 30.06M 26.93M 26.80M 1.95M 512.40K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.40M -1.40M -1.40M -21.50K -15.20K
Cash from Financing 20.70M 18.41M 18.32M 1.41M 466.50K
Foreign Exchange rate Adjustments -101.80K 200.20K 66.90K 27.00K 21.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.89M 14.25M 16.59M 227.10K -164.80K