Also trades as: AVG.V (TSXV) · $vol 0M
AVGDF OTC
Avidian Gold Corp.
1W: -4.3%
1M: -13.8%
3M: -6.7%
YTD: -24.2%
1Y: +4.6%
3Y: -62.8%
5Y: -94.9%
$0.08
-0.01 (-10.74%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$60K
+92.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$60K
+92.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$906K
+2318.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$981K | -$2M | -$363K | $2M | $2M |
| Depreciation & Amort. | $36K | $36K | $34K | $0 | $0 |
| Stock-Based Comp. | $399K | $125K | $23K | $62K | $0 |
| Change in Working Capital | -$113K | $547K | $201K | -$539K | $140K |
| Other Non-Cash Items | $1M | $535K | -$18K | -$2M | -$2M |
| Operating Cash Flow | -$4M | -$497K | -$123K | -$819K | -$60K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$1M | $0 | $0 | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $196K |
| Other Investing | -$857K | $0 | $0 | $28K | $0 |
| Investing Cash Flow | -$2M | $0 | $0 | $1M | $196K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $148K | -$171K | $610K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $890K | -$15K | $0 | $0 | $0 |
| Financing Cash Flow | $890K | $281K | $148K | -$171K | $600K |
| Net Change in Cash | -$5M | -$217K | $25K | $37K | $906K |
| Cash End of Period | $265K | $48K | $73K | $261K | $1M |
| Free Cash Flow | -$4M | -$497K | -$123K | -$799K | -$60K |