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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 1 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | -2 | N/A | N/A |
| Other Working Capital | -1 | -7 | -2 | 7 | 12 |
| Other Operating Activity | -24 | 3 | -4 | -15 | -25 |
| Operating Cash Flow | $-26 | $-6 | $-7 | $-8 | $-13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1 | -11 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1 | $-11 |
| Beginning Cash Position | 164 | 172 | 179 | 174 | 204 |
| End Cash Position | 134 | 164 | 172 | 179 | 174 |
| Net Cash Flow | $-26 | $-6 | $-7 | $-9 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -6 | -7 | -8 | -13 |
| Free Cash Flow | -26 | -6 | -7 | -8 | -13 |