Avanti Helium Corp.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.43M | -7.71M | -8.31M | -8.59M | -4.40M |
| Total Depreciation and Amortization | 4.37M | 4.36M | 4.35M | 4.34M | 195.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.10K | 438.90K | 723.80K | 683.70K | 1.39M |
| Change in Net Operating Assets | -850.00K | 1.18M | 1.24M | -1.42M | 616.60K |
| Cash from Operations | -3.70M | -1.73M | -1.99M | -4.99M | -2.20M |
| Capital Expenditure | -1.42M | -3.28M | -3.60M | -4.62M | -8.49M |
| Sale of Property, Plant, and Equipment | 420.00K | 73.50K | 236.00K | 204.80K | 204.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.40K | 26.40K | 26.40K | 26.40K | 0.00 |
| Cash from Investing | -977.90K | -3.18M | -3.34M | -4.39M | -8.28M |
| Total Debt Issued | 404.00K | -- | -- | -- | -- |
| Total Debt Repaid | -19.90K | -35.10K | -88.60K | -89.10K | -77.60K |
| Issuance of Common Stock | 5.88M | 6.61M | 5.60M | 11.35M | 12.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.60M | 4.84M | 4.06M | 8.31M | 9.30M |
| Foreign Exchange rate Adjustments | 900.00 | 1.00K | -100.00 | -2.50K | 11.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -76.00K | -66.10K | -1.27M | -1.07M | -1.17M |