Avanti Helium Corp.
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.52% | 64.65% | 62.52% | 62.18% | -68.70% |
| Total Depreciation and Amortization | -76.40% | -76.35% | -77.89% | -77.88% | 2,132.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.01% | -128.01% | -73.71% | -91.56% | -83.11% |
| Change in Net Operating Assets | 115.69% | -150.44% | -132.30% | 85.37% | -237.85% |
| Cash from Operations | 60.14% | -41.95% | -19.41% | 50.92% | -67.01% |
| Capital Expenditure | 96.26% | 97.68% | 91.36% | 87.20% | 83.22% |
| Sale of Property, Plant, and Equipment | -48.43% | 746.12% | 64.75% | 105.08% | 105.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.78% | -- | -- | -- | -- |
| Cash from Investing | 115.23% | 117.06% | 102.31% | 96.12% | 87.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -28.64% | 51.57% | 73.36% | 81.26% | 74.36% |
| Issuance of Common Stock | -61.11% | -72.89% | -51.08% | -86.26% | -53.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.38% | -63.46% | -39.54% | -80.29% | -50.55% |
| Foreign Exchange rate Adjustments | -1,366.67% | 770.00% | 2,300.00% | 280.00% | -92.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.74% | -49.62% | 114.20% | 9.39% | 93.52% |