Avanti Helium Corp.
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.23% | 47.03% | 19.44% | 77.04% | 37.11% |
| Total Depreciation and Amortization | 2.61% | 458.00% | 8.97% | -78.82% | 155.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,606.21% | -156.69% | 1,220.54% | -9,738.89% | -92.76% |
| Change in Net Operating Assets | 118.97% | -121.65% | -383.57% | 184.14% | -143.25% |
| Cash from Operations | 90.30% | -15.35% | 11.44% | 85.31% | -216.51% |
| Capital Expenditure | 145.81% | 96.24% | 97.49% | 94.98% | 99.17% |
| Sale of Property, Plant, and Equipment | -116.97% | 551.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.91% | 231.59% | 97.19% | 94.96% | 117.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.73% | 38.82% | -- | 27.35% | 237.50% |
| Issuance of Common Stock | 91.59% | -92.98% | -- | -- | -57.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.66% | -93.97% | -- | -93.42% | -25.59% |
| Foreign Exchange rate Adjustments | -- | 722.22% | -95.83% | 150.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,056.90% | -305.57% | 116.93% | -105.67% | -51.83% |