Avidian Gold Corp. (AVG.V)
CAD 0.1
(5.56%)
CAD 0.1
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -497.42 Thousand | -3.7 Million | -3.14 Million | -1.91 Million | -2.44 Million | -2.23 Million |
| Net Income | -1.74 Million | -981.49 Thousand | -5.83 Million | -3.29 Million | -1.5 Million | -3.35 Million |
| Depreciation & Amortization | 36.05 Thousand | 36.44 Thousand | 26.04 Thousand | 25.03 Thousand | 30.97 Thousand | 23.3 Thousand |
| Deferred income taxes | 330.26 Thousand | -4.48 Million | 787.01 Thousand | 521.13 Thousand | -1.96 Million | 386.13 Thousand |
| Stock-based compensation | 124.62 Thousand | 399.04 Thousand | 474.26 Thousand | 284.86 Thousand | 711.66 Thousand | 32.71 Thousand |
| Change in working capital | 546.88 Thousand | -112.94 Thousand | 106.99 Thousand | -420.8 Thousand | 75.08 Thousand | 159.07 Thousand |
| Other non-cash items | 205.06 Thousand | 1.44 Million | 1.29 Million | 969.93 Thousand | 197.81 Thousand | 519.19 Thousand |
| Investing Cash Flow | - | -2.14 Million | -34 Thousand | - | - | -114.54 Thousand |
| Investments in PPE | - | - | -34 Thousand | - | - | -114.54 Thousand |
| Acquisitions | - | -1.28 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -857.08 Thousand | - | - | - | - |
| Financing Cash Flow | 280.88 Thousand | 889.58 Thousand | 7.47 Million | 2.08 Million | 1.28 Million | 3.41 Million |
| Debt repayment | - | - | -829.09 Thousand | - | -529.79 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 296.34 Thousand | - | 8.44 Million | 2.17 Million | 713.01 Thousand | 3.6 Million |
| Other Financing Activities | -15.46 Thousand | 889.58 Thousand | -149.41 Thousand | -82.23 Thousand | 567.79 Thousand | -185.01 Thousand |
| Accounts receivables | 26.03 Thousand | -144.47 Thousand | -84.88 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | 35.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 520.84 Thousand | 31.53 Thousand | 191.87 Thousand | - | - | 123.54 Thousand |
| Cash at beginning of period | 265.03 Thousand | 5.21 Million | 927.73 Thousand | 754.18 Thousand | 1.92 Million | 856.81 Thousand |
| Cash at end of period | 48.49 Thousand | 265.03 Thousand | 5.21 Million | 927.73 Thousand | 754.18 Thousand | 1.92 Million |
| Capital Expenditure | - | - | -34 Thousand | - | - | -114.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -216.54 Thousand | -4.95 Million | 4.29 Million | 173.55 Thousand | -1.16 Million | 1.06 Million |
| Free Cash Flow | -497.42 Thousand | -3.7 Million | -3.18 Million | -1.91 Million | -2.44 Million | -2.35 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.52 Thousand | -240.06 Thousand | -85.67 Thousand | -225.26 Thousand | -1.74 Million | -558.08 Thousand |
| Depreciation & Amortization | 20.29 Thousand | 8753.00 | 8753.00 | 8774.00 | 36.05 Thousand | 9089.00 |
| Deferred income taxes | - | 87.96 Thousand | -80.04 Thousand | - | 330.26 Thousand | - |
| Stock-based compensation | 3718.00 | 3639.00 | 14.45 Thousand | 22.42 Thousand | 124.62 Thousand | 25.91 Thousand |
| Change in working capital | 13.14 Thousand | 115.66 Thousand | -29.68 Thousand | 141.79 Thousand | 546.88 Thousand | 190.36 Thousand |
| Other non-cash items | 29.16 Thousand | 7472.00 | 60.29 Thousand | 37.71 Thousand | 205.06 Thousand | 202.73 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 36.29 Thousand | 102.95 Thousand | - | 280.88 Thousand | - |
| Debt repayment | - | -36.29 Thousand | -102.95 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 296.34 Thousand | - |
| Other Financing Activities | - | - | - | - | -15.46 Thousand | - |
| Accounts receivables | 13.14 Thousand | -2834.00 | -5343.00 | 3907.00 | 26.03 Thousand | 38.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 118.49 Thousand | -24.33 Thousand | 137.88 Thousand | 520.84 Thousand | 151.81 Thousand |
| Cash at beginning of period | 59.26 Thousand | 39.54 Thousand | 48.49 Thousand | 63.05 Thousand | 265.03 Thousand | 193.04 Thousand |
| Cash at end of period | 35.05 Thousand | 59.26 Thousand | 39.54 Thousand | 48.49 Thousand | 48.49 Thousand | 63.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.2 Thousand | 19.71 Thousand | -8945.00 | -14.56 Thousand | -216.54 Thousand | -129.98 Thousand |
| Free Cash Flow | -24.2 Thousand | -16.57 Thousand | -111.89 Thousand | -14.56 Thousand | -497.42 Thousand | -129.98 Thousand |
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