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Avidian Gold Corp. (AVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,109
-1,740
-282.331
-5,512
-2,747
Depreciation & amortization
35.369
36.052
36.448
26.043
25.034
Stock based compensation
66.432
124.623
399.046
474.262
284.864
Change in working capital
418.139
546.885
-112.941
106.99
-420.804
Accounts receivable
34.274
26.036
-144.477
-84.88
-
Accounts Payable
302.799
-
-
-
-
Other working capital
-273.019
-497.424
-3,700
-3,180
-1,916
Other non-cash items
-
205.06
1,446
1,291
969.931
Net cash provided by operating activites
-273.019
-497.424
-3,700
-3,146
-1,916
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-34
-
Acquisitions, net
-
0
-2,143
0
-
Other investing activites
-
-
-857.081
-
-
Net cash used for investing activites
-
0
-2,143
-34
0
Cash flows from financing activities
Debt repayment
-
-
0
-829.097
0
Common stock issued
0
296.343
0
8,450
2,172
Other financing activites
-
-15.461
857.081
-188.472
-82.236
Net cash used privided by (used for) financing activities
139.244
280.882
889.582
7,471
2,090
Net change in cash
-133.775
-216.542
-4,954
4,291
173.553
Cash at beginning of period
193.04
265.034
5,219
927.739
754.186
Cash at end of period
59.265
48.492
265.034
5,219
927.739
Free Cash Flow
Operating Cash Flow
-273.019
-497.424
-3,700
-3,146
-1,916
Capital Expenditure
-
-
-
-34
-
Free Cash Flow
-273.019
-497.424
-3,700
-3,180
-1,916