AVN — Avanti Helium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.54m
- CA$12.69m
Annual cashflow statement for Avanti Helium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.535 | -10.6 | -8.29 | -11.6 | -4.47 |
| Depreciation | |||||
| Non-Cash Items | 0.392 | 4.42 | 3.41 | 6.62 | 1.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | -0.011 | 2.93 | -1.73 | -0.271 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.153 | -6.15 | -1.94 | -6.73 | -3.32 |
| Capital Expenditures | — | -5.09 | -15.9 | -6.23 | -0.804 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4.1 | 4.04 | 0.28 | 0.572 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -9.18 | -11.9 | -5.95 | -0.232 |
| Financing Cash Flow Items | -0.015 | -0.429 | — | — | 0.704 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 14.9 | 15.3 | 11.3 | 2.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -0.433 | 1.49 | -1.42 | -1.3 |