AGC — Avanti Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$53.63m
- CA$50.58m
Annual cashflow statement for Avanti Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.14 | -3.49 | -15.6 | -4.57 | -9.25 |
| Non-Cash Items | 5.96 | 2.09 | 14.1 | 1.8 | 5.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.251 | 1.15 | -1.06 | 0.445 | 3.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.44 | -0.247 | -2.51 | -2.32 | -0.902 |
| Other Investing Cash Flow Items | — | — | -0.656 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | -0.656 | 0 | — |
| Financing Cash Flow Items | -0.016 | 0 | -0.005 | — | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 0.221 | 2.98 | 1.43 | 0.637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | -0.026 | 0.225 | -0.039 | -0.228 |