Avanti Helium Corp.
ARGYF
$0.085
-$0.004-4.49%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.11% | 41.96% | 29.06% | -339.80% | 46.34% |
| Total Depreciation and Amortization | 155.00% | 102.70% | 163.64% | 2,345.42% | 400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.76% | -57.82% | 138.75% | -103.61% | -3.85% |
| Change in Net Operating Assets | -143.25% | -24.44% | 98.16% | -120.65% | 104.83% |
| Cash from Operations | -216.51% | 37.74% | 80.48% | -212.07% | 293.82% |
| Capital Expenditure | 99.17% | 56.95% | 78.02% | 81.52% | -171.35% |
| Sale of Property, Plant, and Equipment | -- | -79.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.71% | 44.35% | 80.41% | 82.07% | -199.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 237.50% | 75.89% | -- | -5,750.00% | -326.67% |
| Issuance of Common Stock | -57.29% | 13,652.70% | -- | -23.31% | 10,460.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.59% | 1,655.96% | -- | -23.70% | 11,651.25% |
| Foreign Exchange rate Adjustments | -100.00% | 550.00% | -- | -120.00% | 100.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.83% | 108.21% | -26.83% | 14.69% | 98.43% |