Avanti Helium Corp.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.92% | -17.33% | 87.05% | -612.88% | 46.40% |
| Total Depreciation and Amortization | 2.00% | 3.45% | -99.66% | 71,958.33% | -18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.48% | 1,755.36% | 145.53% | -110.06% | -50.38% |
| Change in Net Operating Assets | -477.61% | 425.85% | 85.69% | -124.56% | 559.71% |
| Cash from Operations | -141.67% | 39.64% | 50.71% | -262.02% | 229.16% |
| Capital Expenditure | 93.66% | 14.80% | 67.26% | 53.07% | -228.90% |
| Sale of Property, Plant, and Equipment | 719.15% | 35.58% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 263.62% | 20.95% | 69.92% | 54.48% | -414.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 151.76% | -- | -- | -82.81% | 90.92% |
| Issuance of Common Stock | -46.81% | -- | -- | 241.00% | 17,025.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.35% | -- | -- | 236.96% | 2,100.21% |
| Foreign Exchange rate Adjustments | -100.00% | -62.50% | 200.00% | -2,500.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.69% | 109.34% | -216.46% | 4,505.24% | 98.29% |