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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 9 | 9 | 9 |
| Accounts receivable | -9 | 13 | -3 | 23 | -15 |
| Other Working Capital | 104 | 12 | 116 | -30 | 142 |
| Other Operating Activity | -73 | -58 | -138 | -113 | -150 |
| Operating Cash Flow | $30 | $-24 | $-17 | $-112 | $-15 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 36 | 103 | N/A |
| Financing Cash Flow | $9 | $0 | $36 | $103 | $0 |
| Beginning Cash Position | 35 | 59 | 40 | 48 | 63 |
| End Cash Position | 73 | 35 | 59 | 40 | 48 |
| Net Cash Flow | $38 | $-24 | $20 | $-9 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -24 | -17 | -112 | -15 |
| Free Cash Flow | 30 | -24 | -17 | -112 | -15 |