Avanti Gold Corp. (AGC.CN)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2020 | 12-2019 | 10-2019 | 09-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36 | 41 | -5 | -30 | 0 |
| Accounts payable and accrued liabilities | N/A | 249 | N/A | -260 | N/A |
| Other Working Capital | -38 | 120 | -11 | -244 | -1 |
| Other Operating Activity | -175 | -1,047 | -97 | -459 | -15 |
| Operating Cash Flow | $-249 | $-637 | $-113 | $-994 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | N/A | -22 | N/A |
| Other Investing Activity | 0 | -1,276 | 0 | -791 | 0 |
| Investing Cash Flow | $N/A | $-1,289 | $N/A | $-813 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -1,000 | N/A |
| Debt Issued | 42 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 321 | 0 | N/A | 10,005 | N/A |
| Other Financing Activity | 0 | -8 | 0 | -668 | 0 |
| Financing Cash Flow | $363 | $-8 | $N/A | $8,337 | $N/A |
| Beginning Cash Position | 0 | 9,569 | 22 | 3,038 | 39 |
| End Cash Position | 3 | 7,635 | 0 | 9,569 | 22 |
| Net Cash Flow | $3 | $-1,934 | $-22 | $6,531 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -637 | -113 | -994 | -17 |
| Capital Expenditure | N/A | -1,289 | N/A | -813 | N/A |
| Free Cash Flow | -249 | -1,926 | -113 | -1,806 | -17 |