A
Avanti Gold Corp
CNSX:AGC
Avanti Gold Corp
CNSX:AGC
Price:
0.76
CAD
-1.3%
Market Closed
Market Cap:
CA$136.9m
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|
A
|
Avanti Gold Corp
CNSX:AGC
|
CA |
Cash Flow Statement
Cash Flow Statement
Avanti Gold Corp
Avanti Gold Corp
Currency: CAD
| Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(18)
|
(6)
|
(5)
|
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
4
|
|
| Other Non-Cash Items |
15
|
3
|
2
|
5
|
5
|
5
|
5
|
1
|
5
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+32%
|
(2)
-3%
|
(2)
+7%
|
(2)
-2%
|
(2)
+24%
|
(1)
+46%
|
(2)
-85%
|
(2)
-49%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
4
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
27
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-59%
|
1
-4%
|
1
-13%
|
1
+10%
|
1
N/A
|
1
-53%
|
2
+203%
|
25
+1 214%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-1 622%
|
(0)
+95%
|
(0)
+46%
|
0
N/A
|
(0)
N/A
|
(0)
-2 321%
|
0
N/A
|
23
+7 323%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+32%
|
(2)
-3%
|
(2)
+7%
|
(2)
-2%
|
(2)
+24%
|
(1)
+46%
|
(2)
-85%
|
(2)
-49%
|
|
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