Avanti Helium Corp.
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.44% | 77.04% | 37.11% | 41.96% | 29.06% |
| Total Depreciation and Amortization | 8.97% | -78.82% | 155.00% | 102.70% | 163.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,220.54% | -9,738.89% | -92.76% | -57.82% | 138.75% |
| Change in Net Operating Assets | -383.57% | 184.14% | -143.25% | -24.44% | 98.16% |
| Cash from Operations | 11.44% | 85.31% | -216.51% | 37.74% | 80.48% |
| Capital Expenditure | 97.49% | 94.98% | 99.17% | 56.95% | 78.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -79.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.19% | 94.96% | 117.71% | 44.35% | 80.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 27.35% | 237.50% | 75.89% | -- |
| Issuance of Common Stock | -- | -- | -57.29% | 13,652.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -93.42% | -25.59% | 1,655.96% | -- |
| Foreign Exchange rate Adjustments | -95.83% | 150.00% | -100.00% | 550.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.93% | -105.67% | -51.83% | 108.21% | -26.83% |