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Avidian Gold Corp. (TSXV:AVG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Oct 8, 2026, 2:57 PM EST

Avidian Gold Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.551.72-0.36-1.74-0.28
Depreciation & Amortization
--0.030.040.04
Other Amortization
-0.010--
Loss (Gain) From Sale of Assets
--2.13---2.19
Loss (Gain) From Sale of Investments
-1.85-0.08---
Loss (Gain) on Equity Investments
0.040.080.140.350.52
Stock-Based Compensation
-0.060.020.120.4
Other Operating Activities
0.050.07-0.160.19-2.07
Change in Accounts Receivable
0.21-0-00.03-0.14
Change in Accounts Payable
-0.07-0.540.180.480.1
Change in Other Net Operating Assets
--0.030.04-0.07
Operating Cash Flow
-0.06-0.8-0.12-0.5-3.7
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Divestitures
-----1.29
Investment in Securities
0.21---
Other Investing Activities
-0.15---0.86
Investing Cash Flow
0.21.15---2.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--0.15--
Long-Term Debt Repaid
--0.17---
Net Debt Issued (Repaid)
--0.170.15--
Issuance of Common Stock
0.63--0.30.03
Other Financing Activities
-0.01---0.020.86
Financing Cash Flow
0.62-0.170.150.280.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.760.190.02-0.22-4.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.06-0.8-0.12-0.5-3.7
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.07-0.01-0.04-0.33
Levered Free Cash Flow
0.5-1.220.030.03-1.64
Unlevered Free Cash Flow
0.5-1.220.030.03-1.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.14-0.540.20.55-0.11