Avanti Helium Corp. (AVN.V)
CAD 0.09
(6.25%)
CAD 0.09
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.73 Million | -1.93 Million | -6.14 Million | -153.32 Thousand | -653.49 Thousand | -335.45 Thousand |
| Net Income | -11.64 Million | -8.29 Million | -10.55 Million | -534.75 Thousand | -320.79 Thousand | -5.47 Million |
| Depreciation & Amortization | 26.83 Thousand | 22.22 Thousand | 3658.00 | - | 3660.00 | 135.00 |
| Deferred income taxes | - | 926.44 Thousand | -4270.00 | - | - | - |
| Stock-based compensation | 894.85 Thousand | 2.47 Million | 4.42 Million | 392 Thousand | - | - |
| Change in working capital | -1.94 Million | 2.93 Million | -11.35 Thousand | -10.56 Thousand | -261.59 Thousand | 314.42 Thousand |
| Other non-cash items | 6.74 Million | 432.00 | 484.00 | 393.22 Thousand | -74.76 Thousand | 4.82 Million |
| Investing Cash Flow | -5.94 Million | -11.87 Million | -9.18 Million | 1.48 Million | - | -197.58 Thousand |
| Investments in PPE | -6.22 Million | -15.91 Million | -5.08 Million | 1500.00 | - | -197.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.03 Million | -14.83 Thousand | - | - |
| Sales/Maturities of investments | - | 4.04 Million | - | - | - | - |
| Other Investing Activities | 280.03 Thousand | 4041.31 | -62.54 Thousand | 1.49 Million | - | - |
| Financing Cash Flow | 11.26 Million | 15.27 Million | 14.9 Million | 1.48 Million | 1.05 Million | -10.24 Thousand |
| Debt repayment | -89.07 Thousand | -3733.00 | -2282.00 | - | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.35 Million | 15 Million | 10.57 Million | 1.5 Million | 1.61 Million | -10.24 Thousand |
| Other Financing Activities | 11.35 Thousand | 275.13 Thousand | 4.32 Million | -14.83 Thousand | -67.23 Thousand | -10.24 Thousand |
| Accounts receivables | 137.82 Thousand | -142.73 Thousand | -234.4 Thousand | -1225.00 | 12.96 Thousand | -9833.00 |
| Accounts payables | - | - | - | - | -274.55 Thousand | 324.25 Thousand |
| Inventory | - | - | - | - | -12.96 | - |
| Other working capital | -2.08 Million | 3.07 Million | 223.05 Thousand | -9344.00 | 12.96 | -9.83 |
| Cash at beginning of period | 2.83 Million | 1.33 Million | 1.77 Million | 439.75 Thousand | 42.28 Thousand | 585.57 Thousand |
| Cash at end of period | 1.4 Million | 2.83 Million | 1.33 Million | 1.77 Million | 439.75 Thousand | 42.28 Thousand |
| Capital Expenditure | -6.22 Million | -15.91 Million | -5.08 Million | 1500.00 | - | -197.58 Thousand |
| Effect of forex changes on cash | -3372.00 | 31.38 Thousand | 540.00 | -1.48 Million | - | - |
| Net cash flow / Change in cash | -1.42 Million | 1.49 Million | -432.98 Thousand | 1.33 Million | 397.47 Thousand | -543.28 Thousand |
| Free Cash Flow | -12.96 Million | -17.85 Million | -11.23 Million | -151.82 Thousand | -653.49 Thousand | -533.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -946.58 Thousand | -11.64 Million | -7.37 Million | -1.02 Million | -1.9 Million |
| Depreciation & Amortization | 20.55 Thousand | 19.48 Thousand | 26.83 Thousand | 1450.00 | 8000.00 | 9920.00 |
| Deferred income taxes | - | - | - | - | 129.39 Thousand | 280.92 Thousand |
| Stock-based compensation | 3135.00 | 41.03 Thousand | 894.85 Thousand | 137.7 Thousand | 191.8 Thousand | 409.36 Thousand |
| Change in working capital | 222.51 Thousand | -67.25 Thousand | -1.94 Million | -474.45 Thousand | 1.9 Million | 289.09 Thousand |
| Other non-cash items | 314.43 Thousand | 57.68 Thousand | 6.74 Million | 5.87 Million | 37.73 Thousand | -28.39 Thousand |
| Investing Cash Flow | -276.84 Thousand | -345.05 Thousand | -5.94 Million | -1.15 Million | -2.53 Million | -488.27 Thousand |
| Investments in PPE | -334.67 Thousand | -387.09 Thousand | -6.22 Million | -1.19 Million | -2.5 Million | -763.36 Thousand |
| Acquisitions | 57.83 Thousand | 42.03 Thousand | - | - | -275.08 Thousand | 275.08 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.19 Thousand | 42.04 | 280.03 Thousand | 35.88 Thousand | 244.14 Thousand | 275.09 |
| Financing Cash Flow | 1 Million | - | 11.26 Million | 4.3 Million | 1.26 Million | -63.12 Thousand |
| Debt repayment | -17.04 Thousand | - | -89.07 Thousand | -11.71 Thousand | -6371.00 | -70.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Million | - | 11.35 Million | 4.32 Million | 935.28 Thousand | 7375.00 |
| Other Financing Activities | 1000.70 | - | 11.35 Thousand | 4321.51 | 332 Thousand | 7.38 |
| Accounts receivables | 10.97 Thousand | -3605.00 | 137.82 Thousand | -29.77 Thousand | 304.56 Thousand | -194.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 211.54 Thousand | -63.65 Thousand | -2.08 Million | -444.68 Thousand | 1.59 Million | 483.21 Thousand |
| Cash at beginning of period | 86.72 Thousand | 1.4 Million | 2.83 Million | 263.08 Thousand | 288.74 Thousand | 1.78 Million |
| Cash at end of period | 211.89 Thousand | 86.72 Thousand | 1.4 Million | 1.4 Million | 263.08 Thousand | 288.74 Thousand |
| Capital Expenditure | -334.67 Thousand | -387.09 Thousand | -6.22 Million | -1.19 Million | -2.5 Million | -763.36 Thousand |
| Effect of forex changes on cash | 1205.00 | 3220.00 | -3372.00 | -3279.00 | 181.00 | -287.00 |
| Net cash flow / Change in cash | 125.16 Thousand | -1.32 Million | -1.42 Million | 1.14 Million | -25.66 Thousand | -1.49 Million |
| Free Cash Flow | -934.57 Thousand | -1.36 Million | -12.96 Million | -3.19 Million | -1.25 Million | -1.7 Million |
CMPVF
1725
6370
6947
9101
009320