AGC — Avanti Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$119.75m
- CA$104.44m
Annual cashflow statement for Avanti Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -3.49 | -15.6 | -4.57 | -9.25 | -15.5 |
| Non-Cash Items | 2.09 | 14.1 | 1.8 | 5.09 | 6.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | -1.06 | 0.445 | 3.26 | -4.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.247 | -2.51 | -2.32 | -0.902 | -12.7 |
| Capital Expenditures | — | — | — | — | -0.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.656 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | -0.656 | 0 | — | -0.56 |
| Financing Cash Flow Items | 0 | -0.005 | — | -0.015 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.221 | 2.98 | 1.43 | 0.637 | 28.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.225 | -0.039 | -0.228 | 15.2 |