AVANTI HELIUM CORP (AVN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AVN - CA05351P1080 - Common Stock
0.14 CAD
-0.01 (-9.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.81M | -4.47M | -11.64M | -8.29M | -10.56M | |||
| Depreciation Amortization | 88.60K | 88.00K | 26.80K | 8.90K | 3.70K | |||
| Change In Working Capital | -826.40K | -271.40K | -1.73M | 2.93M | -11.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 500.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.18M | 1.33M | 6.62M | 3.41M | 4.42M | |||
| OPERATING CASH FLOW | -3.37M | -3.32M | -6.73M | -1.94M | -6.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.60K | -804.50K | -6.23M | -15.92M | -5.09M | |||
| Other Investing Activity | N/A | 572.40K | 280.00K | 4.04M | -4.10M | |||
| INVESTING CASH FLOW | 745.90K | -232.00K | -5.95M | -11.87M | -9.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.00K | -16.70K | -89.10K | -3.70K | -2.30K | |||
| Stock Issued/Repurchased | 1.70M | 1.56M | 11.35M | 15.28M | 15.33M | |||
| Other Financing Activity | N/A | 704.10K | N/A | N/A | -429.30K | |||
| FINANCING CASH FLOW | 2.48M | 2.25M | 11.26M | 15.27M | 14.90M | |||
| Exchange Rate Effect | 16.40K | 6.10K | -3.40K | 31.40K | 500.00 | |||
| CHANGE IN CASH | -124.20K | -1.30M | -1.42M | 1.49M | -433.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.37M | -3.32M | -6.73M | -1.94M | -6.15M | |||
| Capital Expenditure | -107.60K | -804.50K | -6.23M | -15.92M | -5.09M | |||
| FREE CASH FLOW | -3.47M | -4.13M | -12.96M | -17.85M | -11.23M | |||
All data in CAD