Avidian Gold Corp. (TSXV:AVG)
Canada
· Delayed Price · Currency is CAD 0.195
0.00 (0.00%)
Mar 9, 2026, 9:39 AM EST
Avidian Gold Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.6 | 1.72 | -0.36 | -1.74 | -0.28 | -5.51 | Upgrade
|
| Depreciation & Amortization | - | - | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | - | 0.01 | 0 | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.13 | - | - | -2.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.96 | -0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.08 | 0.14 | 0.35 | 0.52 | - | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.02 | 0.12 | 0.4 | 0.47 | Upgrade
|
| Other Operating Activities | 0.03 | 0.07 | -0.16 | 0.19 | -2.07 | 1.65 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0 | -0 | 0.03 | -0.14 | -0.08 | Upgrade
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| Change in Accounts Payable | -0.07 | -0.54 | 0.18 | 0.48 | 0.1 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.03 | 0.04 | -0.07 | - | Upgrade
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| Operating Cash Flow | -0.13 | -0.8 | -0.12 | -0.5 | -3.7 | -3.15 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.03 | Upgrade
|
| Divestitures | - | - | - | - | -1.29 | - | Upgrade
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| Investment in Securities | 0.39 | 1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | - | - | -0.86 | - | Upgrade
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| Investing Cash Flow | 0.54 | 1.15 | - | - | -2.14 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | - | - | - | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.17 | 0.15 | - | - | -0.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.3 | 0.03 | 8.25 | Upgrade
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| Other Financing Activities | - | - | - | -0.02 | 0.86 | 0.05 | Upgrade
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| Financing Cash Flow | - | -0.17 | 0.15 | 0.28 | 0.89 | 7.47 | Upgrade
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| Net Cash Flow | 0.41 | 0.19 | 0.02 | -0.22 | -4.95 | 4.29 | Upgrade
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| Free Cash Flow | -0.13 | -0.8 | -0.12 | -0.5 | -3.7 | -3.18 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.07 | -0.01 | -0.04 | -0.33 | -0.39 | Upgrade
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| Levered Free Cash Flow | 0.32 | -1.22 | 0.03 | 0.03 | -1.64 | -1.45 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | -1.22 | 0.03 | 0.03 | -1.64 | -1.41 | Upgrade
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| Change in Working Capital | 0.13 | -0.54 | 0.2 | 0.55 | -0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.