AVIDIAN GOLD CORP (AVG.CA) Stock Cash Flow
TSX-V:AVG - TSX Venture Exchange - CA05369E5092 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.54M | -362.80K | -1.74M | -981.50K | -5.83M | |||
| Depreciation Amortization | 7.80K | 34.10K | 36.10K | 36.50K | 26.00K | |||
| Change In Working Capital | -369.90K | 201.10K | 546.90K | -42.00K | 244.50K | |||
| Other non cash items | -1.82M | 4.80K | 660.00K | -2.71M | 2.42M | |||
| OPERATING CASH FLOW | -640.80K | -122.90K | -497.40K | -3.70M | -3.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -34.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -2.14M | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -2.14M | -34.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -158.10K | 147.80K | N/A | 0.00 | -829.10K | |||
| Stock Issued/Repurchased | N/A | N/A | 296.30K | 32.50K | 8.25M | |||
| Other Financing Activity | N/A | N/A | -15.50K | 857.10K | 46.10K | |||
| FINANCING CASH FLOW | -158.10K | 147.80K | 280.90K | 889.60K | 7.47M | |||
| CHANGE IN CASH | 66.60K | 24.90K | -216.50K | -4.95M | 4.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -640.80K | -122.90K | -497.40K | -3.70M | -3.15M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -34.00K | |||
| FREE CASH FLOW | -640.80K | -122.90K | -497.40K | -3.70M | -3.18M | |||
All data in USD