Avidian Gold Corp. (TSXV:AVG)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Sep 4, 2026, 12:36 PM EST
Avidian Gold Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2.5 | 1.72 | -0.36 | -1.74 | -0.28 | -5.51 |
Depreciation & Amortization | - | - | 0.03 | 0.04 | 0.04 | 0.03 |
Other Amortization | 0.01 | 0.01 | 0 | - | - | 0.11 |
Loss (Gain) From Sale of Assets | - | -2.13 | - | - | -2.19 | - |
Loss (Gain) From Sale of Investments | -2.81 | -0.08 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.05 | 0.08 | 0.14 | 0.35 | 0.52 | - |
Stock-Based Compensation | - | 0.06 | 0.02 | 0.12 | 0.4 | 0.47 |
Other Operating Activities | 0.04 | 0.07 | -0.16 | 0.19 | -2.07 | 1.65 |
Change in Accounts Receivable | 0.21 | -0 | -0 | 0.03 | -0.14 | -0.08 |
Change in Accounts Payable | -0.13 | -0.54 | 0.18 | 0.48 | 0.1 | 0.19 |
Change in Other Net Operating Assets | - | - | 0.03 | 0.04 | -0.07 | - |
Operating Cash Flow | -0.14 | -0.8 | -0.12 | -0.5 | -3.7 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | - | - | -0.03 |
Divestitures | - | - | - | - | -1.29 | - |
Investment in Securities | 0.34 | 1 | - | - | - | - |
Other Investing Activities | 0.15 | 0.15 | - | - | -0.86 | - |
Investing Cash Flow | 0.49 | 1.15 | - | - | -2.14 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | 0.15 | - | - | - |
Long-Term Debt Repaid | - | -0.17 | - | - | - | -0.83 |
Net Debt Issued (Repaid) | - | -0.17 | 0.15 | - | - | -0.83 |
Issuance of Common Stock | - | - | - | 0.3 | 0.03 | 8.25 |
Other Financing Activities | - | - | - | -0.02 | 0.86 | 0.05 |
Financing Cash Flow | - | -0.17 | 0.15 | 0.28 | 0.89 | 7.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.35 | 0.19 | 0.02 | -0.22 | -4.95 | 4.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.14 | -0.8 | -0.12 | -0.5 | -3.7 | -3.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.01 | -0.04 | -0.33 | -0.39 |
Levered Free Cash Flow | 0.3 | -1.22 | 0.03 | 0.03 | -1.64 | -1.45 |
Unlevered Free Cash Flow | 0.29 | -1.22 | 0.03 | 0.03 | -1.64 | -1.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.07 | -0.54 | 0.2 | 0.55 | -0.11 | 0.11 |