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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 19 | 1 | 8 | 10 |
| Accounts receivable | 11 | -4 | -30 | 305 | -194 |
| Other Working Capital | 223 | -67 | -474 | 1,904 | 289 |
| Other Operating Activity | -854 | -928 | -1,502 | -966 | -1,051 |
| Operating Cash Flow | $-600 | $-979 | $-2,004 | $1,251 | $-946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 435 | -335 | -1,217 | -3,082 | 275 |
| Other Investing Activity | -712 | -10 | 60 | 545 | -763 |
| Investing Cash Flow | $-277 | $-345 | $-1,157 | $-2,538 | $-488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | 0 | -12 | -6 | -70 |
| Common Stock Issued | 1,018 | 0 | 4,322 | 935 | 7 |
| Other Financing Activity | 0 | 0 | 0 | 332 | 0 |
| Financing Cash Flow | $1,001 | $0 | $4,310 | $1,261 | $-63 |
| Exchange Rate Effect | 1 | 3 | -3 | 0 | 0 |
| Beginning Cash Position | 87 | 1,408 | 263 | 289 | 1,786 |
| End Cash Position | 212 | 87 | 1,408 | 263 | 289 |
| Net Cash Flow | $124 | $-1,324 | $1,148 | $-26 | $-1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -979 | -2,004 | 1,251 | -946 |
| Capital Expenditure | -335 | -387 | -1,193 | -2,507 | -763 |
| Free Cash Flow | -935 | -1,366 | -3,198 | -1,256 | -1,709 |