Avanti Gold Corp. (AGC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1 |
| Accounts receivable | 6 |
| Other Working Capital | 98 |
| Other Operating Activity | -347 |
| Operating Cash Flow | $-242 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | -53 |
| Investing Cash Flow | $-53 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 201 |
| Other Financing Activity | 102 |
| Financing Cash Flow | $303 |
| Beginning Cash Position | 3 |
| End Cash Position | 12 |
| Net Cash Flow | $9 |
| Free Cash Flow | |
| Operating Cash Flow | -242 |
| Free Cash Flow | -242 |