Avanti Helium Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.47	-11.64	-8.29	-10.56	-0.53	Upgrade
Depreciation & Amortization	1.34	5.91	0.25	0	-	Upgrade
Loss (Gain) From Sale of Assets	-	0.21	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0	-	Upgrade
Stock-Based Compensation	0.06	0.89	2.47	4.42	0.39	Upgrade
Other Operating Activities	0.01	-0.16	0.7	0	-	Upgrade
Change in Accounts Receivable	-0.27	0.14	-0.14	-0.05	-0	Upgrade
Change in Accounts Payable	0.02	-2.11	2.97	0.22	-0.01	Upgrade
Change in Other Net Operating Assets	-0.02	0.03	0.11	-0.18	-	Upgrade
Operating Cash Flow	-3.32	-6.73	-1.94	-6.15	-0.15	Upgrade
Capital Expenditures	-0.8	-6.23	-15.92	-5.15	1.5	Upgrade
Sale of Property, Plant & Equipment	0.57	0.28	-	-	-	Upgrade
Investment in Securities	-	-	4.04	-4.04	-0.01	Upgrade
Other Investing Activities	-	0	-	-	-	Upgrade
Investing Cash Flow	-0.23	-5.95	-11.87	-9.18	1.49	Upgrade
Long-Term Debt Issued	0.4	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.02	-0.09	-0	-0	-	Upgrade
Net Debt Issued (Repaid)	0.39	-0.09	-0	-0	-	Upgrade
Issuance of Common Stock	1.56	11.35	15.28	14.9	-	Upgrade
Financing Cash Flow	2.25	11.26	15.27	14.9	-	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0	0.03	0	-	Upgrade
Net Cash Flow	-1.3	-1.42	1.49	-0.43	1.33	Upgrade
Free Cash Flow	-4.13	-12.96	-17.85	-11.3	1.35	Upgrade
Free Cash Flow Per Share	-0.04	-0.17	-0.31	-0.28	0.11	Upgrade
Levered Free Cash Flow	-2.23	-8.45	-15.34	-6.06	1.57	Upgrade
Unlevered Free Cash Flow	-2.2	-8.44	-15.34	-6.06	1.57	Upgrade
Change in Net Working Capital	0.05	1.92	-2.93	-1.24	0.01	Upgrade

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.