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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 185 | -5 | 23 | 1 | -21 |
| Other Working Capital | 175 | -65 | 56 | -147 | -382 |
| Other Operating Activity | -267 | -58 | -103 | -66 | -30 |
| Operating Cash Flow | $93 | $-129 | $-24 | $-212 | $-434 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 136 | 287 | 48 | 116 | 701 |
| Investing Cash Flow | $136 | $287 | $48 | $116 | $701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -167 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $-167 | $0 |
| Beginning Cash Position | 261 | 102 | 78 | 341 | 73 |
| End Cash Position | 490 | 261 | 102 | 78 | 341 |
| Net Cash Flow | $229 | $159 | $24 | $-263 | $267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93 | -129 | -24 | -212 | -434 |
| Free Cash Flow | 93 | -129 | -24 | -212 | -434 |