AVIDIAN GOLD CORP (AVG.CA) Stock Cash Flow
TSX-V:AVG • CA05369E5092
Current stock price
0.17 CAD
-0.01 (-8.11%)
Last:
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 363.50K | 1.72M | -362.80K | -1.74M | -981.50K | |||
| Depreciation Amortization | N/A | 0.00 | 34.10K | 36.10K | 36.50K | |||
| Change In Working Capital | 19.20K | -538.70K | 201.10K | 546.90K | -42.00K | |||
| Other non cash items | -655.00K | -1.99M | 4.80K | 660.00K | -2.71M | |||
| OPERATING CASH FLOW | -272.20K | -799.20K | -122.90K | -497.40K | -3.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 587.70K | 1.15M | N/A | 0.00 | -2.14M | |||
| INVESTING CASH FLOW | 587.70K | 1.15M | N/A | 0.00 | -2.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -166.70K | 147.80K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 296.30K | 32.50K | |||
| Other Financing Activity | N/A | N/A | N/A | -15.50K | 857.10K | |||
| FINANCING CASH FLOW | N/A | -166.70K | 147.80K | 280.90K | 889.60K | |||
| CHANGE IN CASH | 148.80K | 187.20K | 24.90K | -216.50K | -4.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -272.20K | -799.20K | -122.90K | -497.40K | -3.70M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -272.20K | -799.20K | -122.90K | -497.40K | -3.70M | |||
All data in USD