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
| 01-2022 | 10-2021 | 09-2021 | 07-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | -5 | 35 | 22 | -28 |
| Accounts payable and accrued liabilities | N/A | N/A | 55 | N/A | 929 |
| Other Working Capital | 305 | 268 | -136 | 432 | 858 |
| Other Operating Activity | -296 | -440 | -1,330 | -558 | -1,719 |
| Operating Cash Flow | $-16 | $-177 | $-1,376 | $-103 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,501 | N/A | -1,310 |
| Other Investing Activity | 0 | 0 | -3,770 | 0 | -2,904 |
| Investing Cash Flow | $N/A | $N/A | $-7,271 | $N/A | $-4,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 199 | N/A | 22 | N/A |
| Other Financing Activity | 0 | 0 | 491 | 0 | 562 |
| Financing Cash Flow | $0 | $199 | $491 | $22 | $562 |
| Beginning Cash Position | 22 | 1 | 40,481 | 82 | 44,094 |
| End Cash Position | 6 | 22 | 32,326 | 1 | 40,481 |
| Net Cash Flow | $-16 | $21 | $-8,155 | $-82 | $-3,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -177 | -1,376 | -103 | 39 |
| Capital Expenditure | N/A | N/A | -3,501 | N/A | -1,310 |
| Free Cash Flow | -16 | -177 | -4,876 | -103 | -1,271 |