Avanti Gold Corp. (CSE:AGC)
Canada · Delayed Price · Currency is CAD 0.3900
+0.0150 (4.00%)
Oct 19, 2026, 11:07 AM EST
Avanti Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -18.39 | -14.21 | -8.89 | -4.08 | -15.43 | -3.49 |
Depreciation & Amortization | 0.02 | - | - | - | - | - |
Stock-Based Compensation | 9.56 | 8.42 | 1.15 | 1.66 | 0.64 | 1.4 |
Other Operating Activities | -4.03 | -2.88 | 3.58 | -0.34 | 13.34 | 0.69 |
Change in Accounts Payable | -3.21 | -3.06 | 2.99 | 0.53 | -0.84 | 0.43 |
Change in Income Taxes | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.04 |
Change in Other Net Operating Assets | -0.91 | -0.98 | 0.28 | -0.1 | -0.2 | 0.69 |
Operating Cash Flow | -16.98 | -12.71 | -0.9 | -2.32 | -2.51 | -0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.31 | -0.56 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.66 | - |
Investing Cash Flow | -1.31 | -0.56 | - | - | -0.66 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 0.14 | 0.73 | 0.45 | - |
Total Debt Issued | - | - | 0.14 | 0.73 | 0.45 | - |
Short-Term Debt Repaid | - | - | - | - | -0.35 | - |
Total Debt Repaid | - | - | - | - | -0.35 | - |
Net Debt Issued (Repaid) | - | - | 0.14 | 0.73 | 0.1 | - |
Issuance of Common Stock | 29.79 | 30.06 | 0.51 | 0.71 | 2.88 | 0.22 |
Other Financing Activities | -1.39 | -1.4 | -0.02 | - | - | - |
Financing Cash Flow | 28.4 | 28.66 | 0.64 | 1.43 | 2.98 | 0.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | -0.14 | 0.04 | 0.85 | 0.42 | - |
Net Cash Flow | 10.01 | 15.25 | -0.23 | -0.04 | 0.22 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -18.28 | -13.27 | -0.9 | -2.32 | -2.51 | -0.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.01 | -0.05 | -0.12 | -0.09 |
Levered Free Cash Flow | -11.86 | -8.65 | -1.2 | -0.56 | -3.44 | 1.08 |
Unlevered Free Cash Flow | -11.78 | -8.58 | -1.13 | -0.47 | -3.43 | 1.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -4.13 | -4.03 | 3.26 | 0.44 | -1.06 | 1.15 |