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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 7 | 6 | 6 |
| Accounts receivable | -128 | -132 | -125 | 248 | -77 |
| Other Working Capital | -144 | -213 | 49 | 302 | -441 |
| Other Operating Activity | -584 | -1,948 | -362 | -684 | -519 |
| Operating Cash Flow | $-847 | $-2,285 | $-431 | $-127 | $-1,031 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,459 | 0 | 235 |
| Other Financing Activity | 899 | 2 | -993 | 15 | 10 |
| Financing Cash Flow | $899 | $2 | $4,466 | $15 | $245 |
| Beginning Cash Position | 2,936 | 5,219 | 1,218 | 1,330 | 2,116 |
| End Cash Position | 2,120 | 2,936 | 5,219 | 1,218 | 1,330 |
| Net Cash Flow | $-816 | $-2,283 | $4,001 | $-113 | $-786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | -2,285 | -431 | -127 | -1,031 |
| Free Cash Flow | -847 | -2,285 | -431 | -127 | -1,031 |