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Avanti Energy Inc. (AVN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.03000.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-12,679
-10,559
-534.756
-320.794
-5,472
Depreciation & amortization
5.736
3.658
-
0
0.135
Stock based compensation
5,048
4,421
392
-
-
Change in working capital
-121.085
-11.35
-10.569
-261.594
314.42
Other working capital
-18,051
-11,234
-153.325
-653.491
-533.043
Other non-cash items
-
0.484
-
21.753
48.837
Net cash provided by operating activites
-7,672
-6,149
-153.325
-653.491
-335.459
Cash flows from investing activities
Investments in property, plant and equipment
-10,379
-5,085
-
-
-197.584
Purchases of investments
-
-4,037
-
-
-
Other investing activites
-
-62.547
-
-
-
Net cash used for investing activites
0
-9,185
-
0
-197.584
Cash flows from financing activities
Debt repayment
-3.291
-2.282
-
-
-
Common stock issued
15,930
10,580
1,500
1,618
0
Other financing activites
-1,040
-429.302
-14.832
-67.239
-10.246
Net cash used privided by (used for) financing activities
17,571
14,900
1,485
1,051
-10.246
Net change in cash
-1,622
-433.528
1,332
397.47
-543.289
Cash at beginning of period
8,177
1,772
439.756
42.286
585.575
Cash at end of period
6,554
1,339
1,772
439.756
42.286
Free Cash Flow
Operating Cash Flow
-7,672
-6,149
-153.325
-653.491
-335.459
Capital Expenditure
-10,379
-5,085
-
-
-197.584
Free Cash Flow
-18,051
-11,234
-153.325
-653.491
-533.043