Avidian Gold Corp (AVG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 34 | 36 | 36 | 26 |
| Accounts receivable | -3 | 24 | 69 | -215 | -85 |
| Other Working Capital | -539 | 201 | 547 | -113 | 107 |
| Other Operating Activity | -258 | -382 | -1,150 | -3,408 | -3,194 |
| Operating Cash Flow | $-799 | $-123 | $-497 | $-3,700 | $-3,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -34 |
| Net Acquisitions | 1,153 | N/A | 0 | -1,286 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -857 | 0 |
| Investing Cash Flow | $1,153 | $N/A | $0 | $-2,143 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167 | 148 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -829 |
| Common Stock Issued | N/A | 0 | 296 | 0 | 8,450 |
| Other Financing Activity | 0 | 0 | -15 | 890 | -149 |
| Financing Cash Flow | $-167 | $148 | $281 | $890 | $7,471 |
| Beginning Cash Position | 73 | 48 | 265 | 5,219 | 928 |
| End Cash Position | 261 | 73 | 48 | 265 | 5,219 |
| Net Cash Flow | $187 | $25 | $-217 | $-4,954 | $4,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -799 | -123 | -497 | -3,700 | -3,146 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -34 |
| Free Cash Flow | -799 | -123 | -497 | -3,700 | -3,180 |