Avanti Helium Corp.
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -466.90K | -317.70K | -221.20K | -537.00K | -436.40K |
| Total Depreciation and Amortization | 15.50K | 15.80K | 15.40K | 15.70K | -45.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.70K | 426.10K | -21.20K | 302.00K | 11.50K |
| Change in Net Operating Assets | -418.00K | -52.20K | -502.80K | 116.50K | -35.20K |
| Cash from Operations | -1.17M | 72.00K | -729.80K | -102.80K | -505.70K |
| Capital Expenditure | 3.70K | -498.60K | -161.90K | 7.10K | -9.20K |
| Sale of Property, Plant, and Equipment | 800.00 | 259.50K | 224.90K | -58.80K | 275.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -- | -103.30K | -10.90K | -- |
| Cash from Investing | -500.00 | -239.10K | -40.20K | -62.60K | 266.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -300.00 | 200.00 | -10.40K |
| Issuance of Common Stock | 1.05M | 729.30K | 372.00K | 1.04M | 71.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 204.00K | -- | -- | -- |
| Cash from Financing | 757.60K | 680.30K | 266.60K | 753.10K | 44.10K |
| Foreign Exchange rate Adjustments | 19.50K | 12.40K | 16.60K | -20.10K | 7.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -393.60K | 525.50K | -486.80K | 567.50K | -188.10K |