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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 10 | -5 | 8 | -9 |
| Other Working Capital | 12 | 22 | -5 | -2 | -11 |
| Other Operating Activity | -32 | -41 | -24 | -51 | -96 |
| Operating Cash Flow | $-18 | $-9 | $-33 | $-46 | $-117 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 618 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -498 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $120 | $0 |
| Beginning Cash Position | 397 | 406 | 440 | 365 | 482 |
| End Cash Position | 379 | 397 | 406 | 440 | 365 |
| Net Cash Flow | $-18 | $-9 | $-33 | $75 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -9 | -33 | -46 | -117 |
| Free Cash Flow | -18 | -9 | -33 | -46 | -117 |