Avanti Helium Corp. (TSXV:AVN)
Canada
· Delayed Price · Currency is CAD 0.260
+0.005 (1.96%)
Mar 9, 2026, 3:26 PM EST
Avanti Helium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.9 | -4.47 | -11.64 | -8.29 | -10.56 | -0.53 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.34 | 5.91 | 0.25 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.3 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.06 | 0.89 | 2.47 | 4.42 | 0.39 | Upgrade
|
| Other Operating Activities | 0.13 | 0.01 | -0.16 | 0.7 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.27 | 0.14 | -0.14 | -0.05 | -0 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.02 | -2.11 | 2.97 | 0.22 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.02 | 0.03 | 0.11 | -0.18 | - | Upgrade
|
| Operating Cash Flow | -2.06 | -3.32 | -6.73 | -1.94 | -6.15 | -0.15 | Upgrade
|
| Capital Expenditures | -0.07 | -0.8 | -6.23 | -15.92 | -5.15 | 1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.57 | 0.28 | - | - | - | Upgrade
|
| Investment in Securities | -0.02 | - | - | 4.04 | -4.04 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.21 | -0.23 | -5.95 | -11.87 | -9.18 | 1.49 | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.09 | -0 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | 0.39 | -0.09 | -0 | -0 | - | Upgrade
|
| Issuance of Common Stock | 2.29 | 1.56 | 11.35 | 15.28 | 14.9 | - | Upgrade
|
| Financing Cash Flow | 2.56 | 2.25 | 11.26 | 15.27 | 14.9 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | 0.03 | 0 | - | Upgrade
|
| Net Cash Flow | 0.69 | -1.3 | -1.42 | 1.49 | -0.43 | 1.33 | Upgrade
|
| Free Cash Flow | -2.14 | -4.13 | -12.96 | -17.85 | -11.3 | 1.35 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.17 | -0.31 | -0.28 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -0.45 | -2.23 | -8.45 | -15.34 | -6.06 | 1.57 | Upgrade
|
| Unlevered Free Cash Flow | -0.42 | -2.2 | -8.44 | -15.34 | -6.06 | 1.57 | Upgrade
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| Change in Working Capital | 0.18 | -0.27 | -1.94 | 2.93 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.