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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 18 | 23 | 27 | 21 |
| Accounts receivable | 278 | -278 | 285 | -292 | 11 |
| Other Working Capital | 161 | -49 | -346 | 411 | -837 |
| Other Operating Activity | -602 | -391 | -885 | -444 | -640 |
| Operating Cash Flow | $-142 | $-700 | $-923 | $-298 | $-1,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | 381 | 0 | -46 | -219 |
| Other Investing Activity | -5 | -13 | -10 | -16 | 670 |
| Investing Cash Flow | $-86 | $368 | $-10 | $-62 | $451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -10 | -7 | -9 | 9 |
| Common Stock Issued | 1,054 | 21 | 1,158 | -104 | 945 |
| Other Financing Activity | -17 | 51 | 21 | 404 | 0 |
| Financing Cash Flow | $1,037 | $61 | $1,171 | $292 | $954 |
| Exchange Rate Effect | -28 | 10 | 0 | 2 | 0 |
| Beginning Cash Position | 84 | 344 | 106 | 172 | 212 |
| End Cash Position | 865 | 84 | 344 | 106 | 172 |
| Net Cash Flow | $809 | $-270 | $238 | $-68 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -700 | -923 | -298 | -1,445 |
| Capital Expenditure | N/A | -13 | -10 | -62 | -21 |
| Free Cash Flow | -142 | -712 | -934 | -360 | -1,466 |