Avanti Gold Corp.
AVTGF
$0.47
-$0.02-3.09%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -4.06M | -3.66M | -6.33M | -6.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91M | 2.88M | 603.00K | 3.31M | 2.93M |
| Change in Net Operating Assets | -2.47M | -618.20K | 1.84M | 2.36M | 2.03M |
| Cash from Operations | -4.37M | -1.79M | -1.21M | -652.50K | -1.23M |
| 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 | 865.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.93M | 26.80M | 1.95M | 512.40K | 512.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -1.40M | -21.50K | -15.20K | -8.70K |
| Cash from Financing | 18.41M | 18.32M | 1.41M | 466.50K | 1.01M |
| Foreign Exchange rate Adjustments | 200.20K | 66.90K | 27.00K | 21.10K | 215.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.25M | 16.59M | 227.10K | -164.80K | -4.10K |