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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 16 | 2 | 2 | 2 |
| Accounts receivable | 57 | -259 | 367 | -290 | 40 |
| Other Working Capital | -3,662 | 2,293 | 904 | -277 | 15 |
| Other Operating Activity | -1,435 | -265 | -1,885 | -754 | -1,849 |
| Operating Cash Flow | $-5,032 | $1,784 | $-612 | $-1,319 | $-1,792 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | N/A | 83 | 1,001 | 2,957 |
| Other Investing Activity | -1,767 | -6,440 | -899 | -3,005 | -5,571 |
| Investing Cash Flow | $-1,767 | $-6,440 | $-815 | $-2,004 | $-2,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | 0 | -2 | -1 | -1 |
| Common Stock Issued | 5,754 | 5,593 | -941 | 0 | 10,350 |
| Other Financing Activity | 0 | 42 | 953 | 6 | -726 |
| Financing Cash Flow | $5,754 | $5,635 | $10 | $5 | $9,623 |
| Exchange Rate Effect | 0 | 16 | -175 | 265 | -75 |
| Beginning Cash Position | 2,831 | 1,836 | 3,428 | 6,480 | 1,339 |
| End Cash Position | 1,786 | 2,831 | 1,836 | 3,428 | 6,480 |
| Net Cash Flow | $-1,045 | $979 | $-1,417 | $-3,317 | $5,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,032 | 1,784 | -612 | -1,319 | -1,792 |
| Capital Expenditure | -1,767 | -6,440 | -899 | -3,005 | -5,571 |
| Free Cash Flow | -6,799 | -4,656 | -1,511 | -4,324 | -7,363 |