Avanti Gold Corp. (AGC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | 24 | -50 | -5 | -1 | 7 |
| Other Working Capital | 56 | -19 | 221 | 148 | 107 |
| Other Operating Activity | -847 | -618 | -316 | -184 | -306 |
| Operating Cash Flow | $-767 | $-687 | $-100 | $-37 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | -194 | -13 | -23 | -138 |
| Other Investing Activity | 0 | -119 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,171 | $-313 | $-13 | $-23 | $-138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,834 | 2,810 | 265 | 112 | 455 |
| Other Financing Activity | -80 | -370 | -70 | -57 | -115 |
| Financing Cash Flow | $1,754 | $2,441 | $195 | $55 | $340 |
| Beginning Cash Position | 1,541 | 101 | 18 | 23 | 12 |
| End Cash Position | 1,358 | 1,541 | 101 | 18 | 23 |
| Net Cash Flow | $-184 | $1,440 | $83 | $-5 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -687 | -100 | -37 | -191 |
| Capital Expenditure | -1,171 | -194 | -13 | -23 | -138 |
| Free Cash Flow | -1,937 | -881 | -112 | -59 | -329 |