Avanti Gold Corp. (AGC.CN)
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Fiscal Year End Date: 04/30
| 03-2018 | 01-2018 | 12-2017 | 10-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 110 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5 | 0 | -13 | -1 | -2 |
| Accounts payable and accrued liabilities | 351 | N/A | -114 | N/A | 267 |
| Other Working Capital | 450 | -6 | 4 | -6 | 3 |
| Other Operating Activity | -880 | -10 | -527 | -27 | -491 |
| Operating Cash Flow | $26 | $-16 | $-650 | $-34 | $-223 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -527 | 0 | -261 | 0 | -465 |
| Investing Cash Flow | $-527 | $N/A | $-261 | $N/A | $-465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,971 | N/A | 0 | N/A | 771 |
| Other Financing Activity | 475 | 0 | 398 | 0 | 469 |
| Financing Cash Flow | $4,446 | $N/A | $398 | $N/A | $1,240 |
| Beginning Cash Position | 130 | 86 | 644 | 120 | 91 |
| End Cash Position | 4,075 | 69 | 130 | 86 | 644 |
| Net Cash Flow | $3,945 | $-16 | $-514 | $-34 | $552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | -16 | -650 | -34 | -223 |
| Capital Expenditure | -527 | N/A | -261 | N/A | -465 |
| Free Cash Flow | -501 | -16 | -911 | -34 | -688 |