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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | 41 | 146 | 1 | -1 | 0 |
| Accounts payable and accrued liabilities | 54 | -343 | -4 | -5 | -16 |
| Other Working Capital | 94 | -196 | -3 | -6 | -10 |
| Other Operating Activity | -318 | -1,307 | -21 | -12 | -1 |
| Operating Cash Flow | $-128 | $-1,700 | $-26 | $-25 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-15 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 223 | 70 | 91 | 116 | 134 |
| End Cash Position | 79 | 223 | 70 | 91 | 113 |
| Net Cash Flow | $-143 | $-608 | $-26 | $-25 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -1,700 | -26 | -25 | -28 |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -143 | -1,700 | -26 | -25 | -28 |