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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 7 |
| Accounts receivable | -20 | 49 | 37 | -2 | -65 |
| Accounts payable and accrued liabilities | N/A | -186 | N/A | N/A | 329 |
| Other Working Capital | 17 | -137 | 267 | -71 | 264 |
| Other Operating Activity | -160 | -78 | -548 | -1,646 | -919 |
| Operating Cash Flow | $-155 | $-344 | $-237 | $-1,712 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -63 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 443 | 0 | 270 | 0 | 2,436 |
| Other Financing Activity | -22 | 530 | 0 | 60 | -146 |
| Financing Cash Flow | $420 | $530 | $270 | $60 | $2,290 |
| Beginning Cash Position | 489 | 304 | 270 | 1,922 | 79 |
| End Cash Position | 754 | 489 | 304 | 270 | 1,922 |
| Net Cash Flow | $265 | $185 | $33 | $-1,651 | $1,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -344 | -237 | -1,712 | -385 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -63 |
| Free Cash Flow | -155 | -344 | -237 | -1,712 | -447 |