Avanti Gold Corp. (AGC.CN)
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Fiscal Year End Date: 04/30
| 10-2018 | 09-2018 | 07-2018 | 06-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 115 | N/A | 120 | N/A |
| Accounts receivable | 0 | -77 | 6 | -91 | -1 |
| Accounts payable and accrued liabilities | N/A | 52 | N/A | 242 | N/A |
| Other Working Capital | -14 | -356 | 13 | 628 | 11 |
| Other Operating Activity | -15 | -902 | -22 | -1,060 | -33 |
| Operating Cash Flow | $-28 | $-1,168 | $-2 | $-161 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | -55 | N/A |
| Other Investing Activity | 0 | -691 | 0 | -1,302 | 0 |
| Investing Cash Flow | $N/A | $-695 | $N/A | $-1,357 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9,712 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 189 | N/A | 1,188 | N/A |
| Other Financing Activity | 0 | -1,633 | 0 | 14,192 | 0 |
| Financing Cash Flow | $N/A | $-11,156 | $N/A | $15,380 | $N/A |
| Beginning Cash Position | 44 | 17,937 | 46 | 4,075 | 69 |
| End Cash Position | 16 | 4,919 | 44 | 17,937 | 46 |
| Net Cash Flow | $-28 | $-13,019 | $-2 | $13,862 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -1,168 | -2 | -161 | -23 |
| Capital Expenditure | N/A | -695 | N/A | -1,357 | N/A |
| Free Cash Flow | -28 | -1,863 | -2 | -1,519 | -23 |