Avanti Gold Corp. (AGC.CN)
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Fiscal Year End Date: 04/30
| 04-2021 | 03-2021 | 01-2021 | 12-2020 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | 21 | -26 | 101 | -10 |
| Accounts payable and accrued liabilities | N/A | 541 | 151 | 338 | -21 |
| Other Working Capital | 119 | 515 | -466 | 503 | 24 |
| Other Operating Activity | -511 | -1,450 | -494 | -1,527 | -240 |
| Operating Cash Flow | $-354 | $-374 | $-834 | $-586 | $-247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,095 | N/A | -1,493 | N/A |
| Other Investing Activity | 0 | -2,861 | 50 | -1,138 | 0 |
| Investing Cash Flow | $N/A | $-7,955 | $50 | $-2,632 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 314 | N/A | 865 | 0 | 354 |
| Other Financing Activity | 0 | -1 | -26 | -2 | 10 |
| Financing Cash Flow | $314 | $-1 | $839 | $-2 | $364 |
| Beginning Cash Position | 87 | 52,423 | 32 | 55,642 | 0 |
| End Cash Position | 82 | 44,094 | 87 | 52,423 | 32 |
| Net Cash Flow | $-5 | $-8,330 | $55 | $-3,219 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -354 | -374 | -834 | -586 | -247 |
| Capital Expenditure | N/A | -7,955 | N/A | -2,632 | N/A |
| Free Cash Flow | -354 | -8,329 | -834 | -3,217 | -247 |