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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -130 | -42 | 75 | -71 | -32 |
| Other Working Capital | 196 | -73 | -31 | -166 | -150 |
| Other Operating Activity | -1,629 | -37 | -467 | -372 | -574 |
| Operating Cash Flow | $-1,557 | $-146 | $-417 | $-603 | $-750 |
| 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 | 2,756 | 0 | 0 | 630 | 1,542 |
| Other Financing Activity | -11 | 9 | 0 | -45 | -47 |
| Financing Cash Flow | $2,745 | $9 | $0 | $586 | $1,495 |
| Beginning Cash Position | 928 | 1,064 | 1,481 | 1,499 | 754 |
| End Cash Position | 2,116 | 928 | 1,064 | 1,481 | 1,499 |
| Net Cash Flow | $1,189 | $-136 | $-417 | $-17 | $745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,557 | -146 | -417 | -603 | -750 |
| Free Cash Flow | -1,557 | -146 | -417 | -603 | -750 |