Avidian Gold Corp. (AVGDF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.68 Thousand | -502.68 Thousand | -3.7 Million | -3.14 Million | -1.91 Million | -2.44 Million |
| Net Income | -359.23 Thousand | -1.75 Million | -981.49 Thousand | -5.83 Million | -3.29 Million | -1.5 Million |
| Depreciation & Amortization | 33.73 Thousand | 36.43 Thousand | 36.44 Thousand | 26.04 Thousand | 25.03 Thousand | 30.97 Thousand |
| Deferred income taxes | - | - | -4.48 Million | 787.01 Thousand | 521.13 Thousand | -1.96 Million |
| Stock-based compensation | - | 124.62 Thousand | 399.04 Thousand | 474.26 Thousand | 284.86 Thousand | 844.11 Thousand |
| Change in working capital | 199.09 Thousand | 552.67 Thousand | -112.94 Thousand | 106.99 Thousand | -420.8 Thousand | 75.08 Thousand |
| Other non-cash items | 4728.91 | 713.48 Thousand | -3.04 Million | 2.07 Million | 1.49 Million | -1.76 Million |
| Investing Cash Flow | - | - | -2.14 Million | -34 Thousand | - | - |
| Investments in PPE | 2.77 | -0.99 | - | -34 Thousand | - | - |
| Acquisitions | - | - | -1.28 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -857.08 Thousand | - | - | - |
| Financing Cash Flow | 146.31 Thousand | 283.85 Thousand | 889.58 Thousand | 7.47 Million | 2.08 Million | 1.28 Million |
| Debt repayment | -146.31 Thousand | - | - | -829.09 Thousand | - | -536.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 283.85 Thousand | 874.44 Thousand | 8.44 Million | 2.17 Million | 713.01 Thousand |
| Other Financing Activities | - | -15.46 Thousand | 889.58 Thousand | -149.41 Thousand | -82.23 Thousand | 567.79 Thousand |
| Accounts receivables | -3741.74 | 26.31 Thousand | -144.47 Thousand | -87.93 Thousand | -69.26 Thousand | 65.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 202.83 Thousand | 526.35 Thousand | 31.53 Thousand | 198.78 Thousand | -345.52 Thousand | 10.89 Thousand |
| Cash at beginning of period | 48.4 Thousand | 265.46 Thousand | 5.21 Million | 927.73 Thousand | 754.18 Thousand | 1.92 Million |
| Cash at end of period | 73.35 Thousand | 48.4 Thousand | 265.03 Thousand | 5.21 Million | 927.73 Thousand | 754.18 Thousand |
| Capital Expenditure | 2.77 | -0.99 | - | -34 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.94 Thousand | -217.05 Thousand | -4.95 Million | 4.29 Million | 173.55 Thousand | -1.16 Million |
| Free Cash Flow | -121.68 Thousand | -502.68 Thousand | -3.7 Million | -3.18 Million | -1.91 Million | -2.44 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.43 Thousand | -90.52 Thousand | -246.7 Thousand | -84.58 Thousand | -1.75 Million | -228.23 Thousand |
| Depreciation & Amortization | 7807.39 | 20.29 Thousand | 8994.92 | 8641.85 | 36.43 Thousand | 8889.83 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3718.00 | 3639.00 | 14.45 Thousand | 124.62 Thousand | 22.42 Thousand |
| Change in working capital | 103.04 Thousand | 13.14 Thousand | 117.71 Thousand | -29.3 Thousand | 552.67 Thousand | 145.42 Thousand |
| Other non-cash items | -135.55 Thousand | 29.16 Thousand | 123.13 Thousand | 17.32 Thousand | 713.48 Thousand | 70.39 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.29 | 3.64 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9130.02 | -332.26 | 37.8 Thousand | 101.64 Thousand | 283.85 Thousand | 1473.75 |
| Debt repayment | -9130.02 | -332.26 | -141.99 Thousand | -102.95 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -104.18 Thousand | 101.64 Thousand | 283.85 Thousand | 1473.75 |
| Other Financing Activities | - | - | - | - | -15.46 Thousand | - |
| Accounts receivables | -8638.28 | 13.14 Thousand | -2931.47 | -5275.15 | 26.31 Thousand | 4064.44 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 111.68 Thousand | -1859.02 | 120.64 Thousand | -24.02 Thousand | 526.35 Thousand | 141.35 Thousand |
| Cash at beginning of period | 35.02 Thousand | 59.26 Thousand | 39.35 Thousand | 48.4 Thousand | 265.46 Thousand | 63.09 Thousand |
| Cash at end of period | 73.35 Thousand | 35.05 Thousand | 58.96 Thousand | 39.35 Thousand | 48.4 Thousand | 48.4 Thousand |
| Capital Expenditure | 2.29 | 3.64 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.33 Thousand | -24.2 Thousand | 19.6 Thousand | -9050.00 | -217.05 Thousand | -14.68 Thousand |
| Free Cash Flow | 28.73 Thousand | -24.2 Thousand | -17.77 Thousand | -110.47 Thousand | -502.68 Thousand | -17.24 Thousand |
5517
FMGOETZE
NBPU
3704
AUB
7729