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
| 06-2020 | 06-2019 | 06-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 31 | 23 | N/A | N/A |
| Accounts receivable | -70 | 64 | 124 | -2 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | 36 | -18 | 18 |
| Other Working Capital | -421 | 75 | 159 | -20 | 18 |
| Other Operating Activity | -1,450 | -2,619 | -2,581 | -26 | -64 |
| Operating Cash Flow | $-1,916 | $-2,448 | $-2,239 | $-66 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -115 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-115 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 530 | N/A | N/A | N/A |
| Common Stock Issued | 2,172 | 713 | 3,603 | N/A | 0 |
| Other Financing Activity | -82 | 38 | -185 | 6 | -12 |
| Financing Cash Flow | $2,090 | $1,281 | $3,418 | $6 | $-12 |
| Beginning Cash Position | 754 | 1,922 | 857 | 174 | 219 |
| End Cash Position | 928 | 754 | 1,922 | 113 | 179 |
| Net Cash Flow | $174 | $-1,167 | $1,065 | $-61 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,916 | -2,448 | -2,239 | -66 | -29 |
| Capital Expenditure | N/A | N/A | -115 | N/A | N/A |
| Free Cash Flow | -1,916 | -2,448 | -2,354 | -66 | -29 |