Also trades as: ARGYF (OTC) · $vol 0M
AVN.V TSXV
Avanti Helium Corp.
1W: -1.2%
1M: -11.6%
3M: -3.5%
YTD: +100.0%
1Y: +110.0%
3Y: -23.6%
5Y: -73.1%
C$0.41 ($0.29)
+0.00 (+0.00%)
Weekly Expected Move ±6.3%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+50.6% ▲
Capital Expenditures
$737K
+82.9% ▲
Free Cash Flow
-$4M
+63.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+8.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$535K | -$11M | -$8M | -$12M | -$4M |
| Depreciation & Amort. | $0 | $4K | $22K | $27K | $88K |
| Stock-Based Comp. | $392K | $4M | $2M | $895K | $0 |
| Change in Working Capital | -$11K | -$11K | $3M | -$2M | -$271K |
| Other Non-Cash Items | $393K | $484 | $432 | $6M | $1M |
| Operating Cash Flow | -$153K | -$6M | -$2M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $2K | -$5M | -$16M | -$6M | -$804K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $473K |
| Investment Purchases | -$15K | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $4M | $0 | $0 |
| Other Investing | $1M | -$63K | $4K | $280K | $100K |
| Investing Cash Flow | $1M | -$9M | -$12M | -$6M | -$232K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2K | -$4K | -$89K | -$17K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | $5M | $275K | $0 | $300K |
| Financing Cash Flow | $1M | $15M | $15M | $11M | $2M |
| Net Change in Cash | $1M | -$433K | $1M | -$1M | -$1M |
| Cash End of Period | $2M | $1M | $3M | $1M | $106K |
| Free Cash Flow | -$152K | -$11M | -$18M | -$11M | -$4M |