Avanti Gold Corp. (AGC.CN)
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Fiscal Year End Date: 04/30
| 06-2019 | 04-2019 | 03-2019 | 01-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | N/A | 0 | N/A | -1,064 |
| Accounts receivable | 31 | 1 | 75 | 0 | 123 |
| Accounts payable and accrued liabilities | -194 | N/A | -28 | N/A | 273 |
| Other Working Capital | -409 | 16 | -25 | -6 | 104 |
| Other Operating Activity | -756 | -26 | -709 | -12 | 80 |
| Operating Cash Flow | $-1,328 | $-9 | $-688 | $-18 | $-486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,149 | N/A | -179 | N/A | -644 |
| Other Investing Activity | -1,100 | 0 | -1,000 | 0 | -1,477 |
| Investing Cash Flow | $-2,249 | $N/A | $-1,179 | $N/A | $-2,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | 500 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 17 |
| Common Stock Issued | 5,277 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -59 | 0 | -5 | 0 | -60 |
| Financing Cash Flow | $5,718 | $N/A | $495 | $N/A | $-43 |
| Beginning Cash Position | 897 | 48 | 2,269 | 16 | 4,919 |
| End Cash Position | 3,038 | 39 | 897 | 48 | 2,269 |
| Net Cash Flow | $2,141 | $-9 | $-1,371 | $32 | $-2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,328 | -9 | -688 | -18 | -486 |
| Capital Expenditure | -2,249 | N/A | -1,179 | N/A | -2,121 |
| Free Cash Flow | -3,577 | -9 | -1,867 | -18 | -2,607 |