Avanti Helium Corp (AVN.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 27 | 22 | 4 | N/A |
| Accounts receivable | -274 | 138 | -143 | -234 | -1 |
| Other Working Capital | -271 | -1,943 | 2,934 | -11 | -11 |
| Other Operating Activity | -2,865 | -4,954 | -4,752 | -5,907 | -142 |
| Operating Cash Flow | $-3,323 | $-6,732 | $-1,938 | $-6,149 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -4,024 | -8 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,037 | N/A |
| Other Investing Activity | -67 | -1,926 | -11,866 | -5,148 | 0 |
| Investing Cash Flow | $-232 | $-5,950 | $-11,874 | $-9,185 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -89 | -4 | -2 | N/A |
| Common Stock Issued | 1,859 | 11,018 | 15,002 | 10,580 | 1,500 |
| Other Financing Activity | 404 | 332 | 275 | 4,322 | -15 |
| Financing Cash Flow | $2,246 | $11,261 | $15,273 | $14,900 | $1,485 |
| Exchange Rate Effect | 6 | -3 | 31 | 1 | N/A |
| Beginning Cash Position | 1,408 | 2,831 | 1,339 | 1,772 | 440 |
| End Cash Position | 106 | 1,408 | 2,831 | 1,339 | 1,772 |
| Net Cash Flow | $-1,308 | $-1,420 | $1,461 | $-434 | $1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,323 | -6,732 | -1,938 | -6,149 | -153 |
| Capital Expenditure | -804 | -6,230 | -15,915 | -5,085 | N/A |
| Free Cash Flow | -4,127 | -12,962 | -17,853 | -11,234 | -153 |