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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | 41 | 15 | 28 | -374 | 419 |
| Other Working Capital | 190 | 10 | 205 | -132 | 377 |
| Other Operating Activity | -371 | -180 | -448 | 138 | -1,014 |
| Operating Cash Flow | $-130 | $-147 | $-206 | $-359 | $-209 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -103 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -857 | -315 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-960 | $-315 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 119 | N/A |
| Other Financing Activity | 0 | 281 | 0 | 856 | -986 |
| Financing Cash Flow | $0 | $281 | $0 | $974 | $-986 |
| Beginning Cash Position | 193 | 59 | 265 | 610 | 2,120 |
| End Cash Position | 63 | 193 | 59 | 265 | 610 |
| Net Cash Flow | $-130 | $134 | $-206 | $-345 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -147 | -206 | -359 | -209 |
| Free Cash Flow | -130 | -147 | -206 | -359 | -209 |