AVANTI HELIUM CORP (AVN.CA) Stock Cash Flow
TSX-V:AVN - TSX Venture Exchange - CA05351P1080 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.11M | -11.64M | -8.29M | -10.56M | -534.80K | |||
| Depreciation Amortization | 62.40K | 26.80K | 8.90K | 3.70K | N/A | |||
| Change In Working Capital | -1.16M | -1.73M | 2.93M | -11.40K | -10.60K | |||
| Interest Paid | N/A | N/A | N/A | 500.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 6.17M | 6.62M | 3.41M | 4.42M | 392.00K | |||
| OPERATING CASH FLOW | -5.03M | -6.73M | -1.94M | -6.15M | -153.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -6.23M | -15.92M | -5.09M | N/A | |||
| Other Investing Activity | 608.20K | 280.00K | 4.04M | -4.10M | N/A | |||
| INVESTING CASH FLOW | -1.33M | -5.95M | -11.87M | -9.18M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.90K | -89.10K | -3.70K | -2.30K | 0.00 | |||
| Stock Issued/Repurchased | 5.88M | 11.35M | 15.28M | 15.33M | 1.50M | |||
| Other Financing Activity | N/A | N/A | N/A | -429.30K | -14.80K | |||
| FINANCING CASH FLOW | 6.26M | 11.26M | 15.27M | 14.90M | 1.49M | |||
| Exchange Rate Effect | 1.10K | -3.40K | 31.40K | 500.00 | N/A | |||
| CHANGE IN CASH | -90.70K | -1.42M | 1.49M | -433.00K | 1.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.03M | -6.73M | -1.94M | -6.15M | -153.30K | |||
| Capital Expenditure | -1.94M | -6.23M | -15.92M | -5.09M | N/A | |||
| FREE CASH FLOW | -6.96M | -12.96M | -17.85M | -11.23M | -153.30K | |||
All data in CAD