Avanti Helium Corp.
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.52% | 62.18% | -68.70% | -52.37% | -59.01% |
| Total Depreciation and Amortization | -77.89% | -77.88% | 2,132.14% | 2,183.39% | 2,247.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.71% | -91.56% | -83.11% | -67.03% | -55.36% |
| Change in Net Operating Assets | -132.30% | 85.37% | -237.85% | 1,176.09% | 327.93% |
| Cash from Operations | -19.41% | 50.92% | -67.01% | 52.34% | 49.55% |
| Capital Expenditure | 91.36% | 87.20% | 83.22% | 55.15% | 60.40% |
| Sale of Property, Plant, and Equipment | 64.75% | 105.08% | 105.08% | -64.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -94.36% | -99.58% |
| Cash from Investing | 102.31% | 96.12% | 87.92% | 54.53% | 59.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.36% | 81.26% | 74.36% | 51.72% | -2,668.75% |
| Issuance of Common Stock | -51.08% | -86.26% | -53.57% | -42.09% | -50.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.54% | -80.29% | -50.55% | -42.16% | -51.76% |
| Foreign Exchange rate Adjustments | 2,300.00% | 280.00% | -92.44% | 100.82% | -100.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.20% | 9.39% | 93.52% | 97.22% | 65.15% |