Avanti Helium Corp. (TSXV:AVN)
Canada · Delayed Price · Currency is CAD 0.4750
+0.0100 (2.15%)
Sep 2, 2026, 3:59 PM EST
Avanti Helium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.13 | -2.46 | -4.47 | -11.64 | -8.29 | -10.56 |
Depreciation & Amortization | 0.18 | 0.18 | 0.33 | 5.7 | 0.25 | 0 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | 0.21 | - | - |
Asset Writedown & Restructuring Costs | -0.1 | - | 1.01 | 0.21 | - | - |
Loss (Gain) From Sale of Investments | -0.42 | - | - | - | - | -0 |
Stock-Based Compensation | 0.42 | 0.38 | 0.06 | 0.89 | 2.47 | 4.42 |
Other Operating Activities | 0.64 | 0.06 | 0.01 | -0.16 | 0.7 | 0 |
Change in Accounts Receivable | 0.28 | 0.3 | -0.27 | 0.14 | -0.14 | -0.05 |
Change in Accounts Payable | -1.09 | -1.25 | 0.02 | -2.11 | 2.97 | 0.22 |
Change in Other Net Operating Assets | -0.38 | 0.01 | -0.02 | 0.03 | 0.11 | -0.18 |
Operating Cash Flow | -2.68 | -2.78 | -3.32 | -6.73 | -1.94 | -6.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.92 | -0.24 | -0.8 | -6.23 | -15.92 | -5.15 |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0.57 | 0.28 | - | - |
Investment in Securities | -0.16 | -0.16 | - | - | 4.04 | -4.04 |
Other Investing Activities | -0.01 | - | - | 0 | - | - |
Investing Cash Flow | -0.47 | 0.22 | -0.23 | -5.95 | -11.87 | -9.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.4 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.09 | -0 | -0 |
Net Debt Issued (Repaid) | -0 | -0.02 | 0.39 | -0.09 | -0 | -0 |
Issuance of Common Stock | 3.19 | 2.66 | 1.56 | 11.35 | 15.28 | 14.9 |
Other Financing Activities | 0.2 | - | - | - | - | - |
Financing Cash Flow | 3.39 | 2.64 | 2.25 | 11.26 | 15.27 | 14.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.01 | -0 | 0.03 | 0 |
Net Cash Flow | 0.28 | 0.08 | -1.3 | -1.42 | 1.49 | -0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.6 | -3.02 | -4.13 | -12.96 | -17.85 | -11.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.17 | -0.31 | -0.28 |
Levered Free Cash Flow | -3.23 | -2.16 | -2.61 | -8.53 | -15.34 | -6.06 |
Unlevered Free Cash Flow | -3.21 | -2.13 | -2.58 | -8.51 | -15.34 | -6.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.19 | -0.94 | -0.27 | -1.94 | 2.93 | -0.01 |