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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | N/A | N/A | N/A |
| Accounts receivable | 30 | -55 | -186 | -24 | -8 |
| Other Working Capital | -972 | 861 | -24 | 125 | -40 |
| Other Operating Activity | -1,766 | -2,071 | -1,700 | -370 | -45 |
| Operating Cash Flow | $-2,706 | $-1,264 | $-1,910 | $-269 | $-93 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 2,975 | 93 | N/A | N/A | N/A |
| Other Investing Activity | -509 | -3,943 | -7,524 | -277 | 0 |
| Investing Cash Flow | $2,466 | $-3,850 | $-7,524 | $-277 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 5,580 | 0 | 5,000 | 1,500 |
| Other Financing Activity | 150 | 29 | 2,191 | 1,952 | -15 |
| Financing Cash Flow | $149 | $5,609 | $2,191 | $6,952 | $1,485 |
| Beginning Cash Position | 1,429 | 934 | 8,177 | 1,772 | 379 |
| End Cash Position | 1,339 | 1,429 | 934 | 8,177 | 1,772 |
| Net Cash Flow | $-91 | $495 | $-7,243 | $6,405 | $1,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,706 | -1,264 | -1,910 | -269 | -93 |
| Capital Expenditure | -447 | -3,943 | -418 | -277 | N/A |
| Free Cash Flow | -3,153 | -5,207 | -2,328 | -547 | -93 |