Avanti Gold Corp. (AGC.CN)
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Fiscal Year End Date: 04/30
| 09-2020 | 07-2020 | 06-2020 | 04-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 69 | 3 | 198 | 1 | -17 |
| Accounts payable and accrued liabilities | 147 | -4 | -334 | N/A | 59 |
| Other Working Capital | -486 | 72 | -158 | 173 | 24 |
| Other Operating Activity | -701 | -76 | -212 | -114 | -771 |
| Operating Cash Flow | $-972 | $-4 | $-506 | $60 | $-705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235 | N/A | -153 | N/A | -15 |
| Other Investing Activity | -889 | 0 | -757 | 0 | -1,802 |
| Investing Cash Flow | $-2,124 | $N/A | $-910 | $N/A | $-1,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,200 | 0 | 0 | -86 | N/A |
| Other Financing Activity | -2,143 | 0 | -6 | -84 | -10 |
| Financing Cash Flow | $55,057 | $0 | $-6 | $-169 | $-10 |
| Beginning Cash Position | 3,682 | 5 | 5,103 | 3 | 7,635 |
| End Cash Position | 55,642 | 0 | 3,682 | 5 | 5,103 |
| Net Cash Flow | $51,961 | $-4 | $-1,421 | $1 | $-2,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -972 | -4 | -506 | 60 | -705 |
| Capital Expenditure | -2,124 | N/A | -910 | N/A | -1,817 |
| Free Cash Flow | -3,097 | -4 | -1,416 | 60 | -2,522 |