Avanti Gold Corp. (CSE:AGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Mar 31, 2025, 9:30 AM EST

Avanti Gold Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
-8.63-4.08-15.43-3.49-7.14-0.53
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Stock-Based Compensation
1.551.660.641.40.49-
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Other Operating Activities
2.63-0.3413.340.695.460.09
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Change in Accounts Payable
2.910.53-0.840.430.30.01
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Change in Income Taxes
-00.01-0.020.04--
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Change in Other Net Operating Assets
-0.12-0.1-0.20.69-0.550.11
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Operating Cash Flow
-1.66-2.32-2.51-0.25-1.44-0.32
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Cash Acquisitions
---0.66---
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Investing Cash Flow
---0.66---
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Short-Term Debt Issued
-0.730.45---
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Total Debt Issued
0.870.730.45---
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Short-Term Debt Repaid
---0.35---
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Total Debt Repaid
---0.35---
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Net Debt Issued (Repaid)
0.870.730.1---
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Issuance of Common Stock
0.510.712.880.221.530.3
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Other Financing Activities
-0.01----0.02-0.02
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Financing Cash Flow
1.371.432.980.221.520.29
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Foreign Exchange Rate Adjustments
0.280.850.42---
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Net Cash Flow
-0.01-0.040.22-0.030.08-0.03
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Free Cash Flow
-1.66-2.32-2.51-0.25-1.44-0.32
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Free Cash Flow Per Share
-0.03-0.05-0.12-0.09-0.88-0.25
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Levered Free Cash Flow
-0.91-0.56-3.441.081.17-0.11
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Unlevered Free Cash Flow
-0.81-0.47-3.431.081.17-0.11
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Change in Net Working Capital
-3.21-0.62-4.89-1.150.3-0.12
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Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.