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AGC Avanti Gold Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Dec 13 13:31 ET
3.20MMarket Cap-0.29P/E (TTM)

Avanti Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.18%-346.99K
7.63%-2.32M
-6.45%-1.16M
-824.53%-374.96K
73.33%-266.36K
-9.21%-519.33K
-917.71%-2.51M
-2,257.30%-1.09M
416.49%51.75K
-462.73%-998.61K
Net income from continuing operations
-335.96%-4.61M
70.68%-4.57M
35.38%-1.82M
93.79%-782.44K
-1,338.12%-908.75K
-1,088.62%-1.06M
-346.36%-15.58M
-2,839.77%-2.81M
-3,172.45%-12.61M
91.79%-63.19K
Operating gains losses
----
----
----
----
----
----
--13.56M
--13.28M
----
----
Remuneration paid in stock
-47.47%294.06K
158.29%1.66M
-12.22%563.59K
--191.64K
--343.26K
--559.8K
-54.03%642.03K
--642.03K
--0
--0
Other non cashItems
--3.77M
288.89%143.74K
----
----
----
----
-110.95%-76.1K
---12M
18,666.09%12.03M
-137.26%-120.78K
Change In working capital
1,026.00%199.56K
141.89%444.95K
75.45%-48.47K
-37.67%215.84K
136.72%299.13K
94.56%-21.55K
-192.24%-1.06M
-235.04%-197.42K
13.59%346.26K
-403.57%-814.64K
-Change in receivables
-102.53%-3.12K
156.15%13.58K
76.77%-2.99K
498.47%20.04K
64.13%-1.93K
-74.52%-1.54K
-161.99%-24.18K
-127.15%-12.88K
79.95%-5.03K
1.57%-5.39K
-Change in prepaid assets
-19.38%1.89K
100.88%384
103.68%1.27K
-100.55%-4.81K
100.30%1.59K
100.66%2.34K
-107.88%-43.54K
---34.39K
1,493.51%881.52K
-376.12%-534.99K
-Change in payables and accrued expense
808.19%200.79K
163.71%533.62K
139.59%73.89K
135.56%194.6K
951.53%293.48K
59.05%-28.35K
-297.04%-837.53K
-415.01%-186.64K
-347.47%-547.18K
-153.38%-34.47K
-Change in other current liabilities
--0
34.56%-102.64K
-430.52%-120.64K
-64.60%6K
102.50%6K
-79.66%6K
-216.27%-156.85K
-7.59%36.5K
-68.32%16.95K
-1,647.10%-239.8K
Cash from discontinued investing activities
Operating cash flow
33.18%-346.99K
7.63%-2.32M
-6.45%-1.16M
-824.53%-374.96K
73.33%-266.36K
-9.21%-519.33K
-917.71%-2.51M
-2,257.30%-1.09M
416.49%51.75K
-462.73%-998.61K
Investing cash flow
Cash flow from continuing investing activities
0
-655.75K
Net business purchase and sale
----
--0
----
----
----
----
---655.75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
---655.75K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-57.33%140K
-51.95%1.43M
-8.30%725K
0
-84.25%377.25K
-27.08%328.13K
1,249.88%2.98M
790.66K
-659.41K
1,105.46%2.4M
Net issuance payments of debt
--140K
625.00%725K
--725K
--0
--0
--0
--100K
--0
--0
---350K
Net common stock issuance
----
--0
--0
--0
----
----
1,145.01%2.75M
--0
--0
----
Proceeds from stock option exercised by employees
--0
437.43%705.37K
--0
--0
--377.25K
--328.13K
--131.25K
--131.25K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-57.33%140K
-51.95%1.43M
-8.30%725K
--0
-84.25%377.25K
-27.08%328.13K
1,249.88%2.98M
--790.66K
---659.41K
1,105.46%2.4M
Net cash flow
Beginning cash position
-13.84%242.14K
401.50%281.04K
-96.46%28.99K
-99.29%10.11K
-23.09%23.46K
401.50%281.04K
-31.92%56.04K
14,645.16%819.54K
6,413.88%1.43M
4,500.60%30.5K
Current changes in cash
-8.26%-206.99K
-366.61%-889.55K
54.48%-434.28K
38.29%-374.96K
-92.06%110.89K
-648.70%-191.2K
-625.71%-190.64K
-1,990.06%-954.14K
-3,616.10%-607.66K
6,473.59%1.4M
Effect of exchange rate changes
50.55%-32.83K
104.66%850.65K
55.77%647.43K
--393.85K
---124.25K
---66.38K
--415.64K
--415.64K
--0
--0
End cash Position
-90.10%2.32K
-13.84%242.14K
-13.84%242.14K
-96.46%28.99K
-99.29%10.11K
-23.09%23.46K
401.50%281.04K
401.50%281.04K
14,645.16%819.54K
6,413.88%1.43M
Free cash from
33.18%-346.99K
7.63%-2.32M
-6.45%-1.16M
-824.53%-374.96K
73.33%-266.36K
-9.21%-519.33K
-917.71%-2.51M
-2,257.30%-1.09M
416.49%51.75K
-462.73%-998.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.18%-346.99K7.63%-2.32M-6.45%-1.16M-824.53%-374.96K73.33%-266.36K-9.21%-519.33K-917.71%-2.51M-2,257.30%-1.09M416.49%51.75K-462.73%-998.61K
Net income from continuing operations -335.96%-4.61M70.68%-4.57M35.38%-1.82M93.79%-782.44K-1,338.12%-908.75K-1,088.62%-1.06M-346.36%-15.58M-2,839.77%-2.81M-3,172.45%-12.61M91.79%-63.19K
Operating gains losses --------------------------13.56M--13.28M--------
Remuneration paid in stock -47.47%294.06K158.29%1.66M-12.22%563.59K--191.64K--343.26K--559.8K-54.03%642.03K--642.03K--0--0
Other non cashItems --3.77M288.89%143.74K-----------------110.95%-76.1K---12M18,666.09%12.03M-137.26%-120.78K
Change In working capital 1,026.00%199.56K141.89%444.95K75.45%-48.47K-37.67%215.84K136.72%299.13K94.56%-21.55K-192.24%-1.06M-235.04%-197.42K13.59%346.26K-403.57%-814.64K
-Change in receivables -102.53%-3.12K156.15%13.58K76.77%-2.99K498.47%20.04K64.13%-1.93K-74.52%-1.54K-161.99%-24.18K-127.15%-12.88K79.95%-5.03K1.57%-5.39K
-Change in prepaid assets -19.38%1.89K100.88%384103.68%1.27K-100.55%-4.81K100.30%1.59K100.66%2.34K-107.88%-43.54K---34.39K1,493.51%881.52K-376.12%-534.99K
-Change in payables and accrued expense 808.19%200.79K163.71%533.62K139.59%73.89K135.56%194.6K951.53%293.48K59.05%-28.35K-297.04%-837.53K-415.01%-186.64K-347.47%-547.18K-153.38%-34.47K
-Change in other current liabilities --034.56%-102.64K-430.52%-120.64K-64.60%6K102.50%6K-79.66%6K-216.27%-156.85K-7.59%36.5K-68.32%16.95K-1,647.10%-239.8K
Cash from discontinued investing activities
Operating cash flow 33.18%-346.99K7.63%-2.32M-6.45%-1.16M-824.53%-374.96K73.33%-266.36K-9.21%-519.33K-917.71%-2.51M-2,257.30%-1.09M416.49%51.75K-462.73%-998.61K
Investing cash flow
Cash flow from continuing investing activities 0-655.75K
Net business purchase and sale ------0-------------------655.75K------------
Cash from discontinued investing activities
Investing cash flow ------0-------------------655.75K------------
Financing cash flow
Cash flow from continuing financing activities -57.33%140K-51.95%1.43M-8.30%725K0-84.25%377.25K-27.08%328.13K1,249.88%2.98M790.66K-659.41K1,105.46%2.4M
Net issuance payments of debt --140K625.00%725K--725K--0--0--0--100K--0--0---350K
Net common stock issuance ------0--0--0--------1,145.01%2.75M--0--0----
Proceeds from stock option exercised by employees --0437.43%705.37K--0--0--377.25K--328.13K--131.25K--131.25K--0--0
Cash from discontinued financing activities
Financing cash flow -57.33%140K-51.95%1.43M-8.30%725K--0-84.25%377.25K-27.08%328.13K1,249.88%2.98M--790.66K---659.41K1,105.46%2.4M
Net cash flow
Beginning cash position -13.84%242.14K401.50%281.04K-96.46%28.99K-99.29%10.11K-23.09%23.46K401.50%281.04K-31.92%56.04K14,645.16%819.54K6,413.88%1.43M4,500.60%30.5K
Current changes in cash -8.26%-206.99K-366.61%-889.55K54.48%-434.28K38.29%-374.96K-92.06%110.89K-648.70%-191.2K-625.71%-190.64K-1,990.06%-954.14K-3,616.10%-607.66K6,473.59%1.4M
Effect of exchange rate changes 50.55%-32.83K104.66%850.65K55.77%647.43K--393.85K---124.25K---66.38K--415.64K--415.64K--0--0
End cash Position -90.10%2.32K-13.84%242.14K-13.84%242.14K-96.46%28.99K-99.29%10.11K-23.09%23.46K401.50%281.04K401.50%281.04K14,645.16%819.54K6,413.88%1.43M
Free cash from 33.18%-346.99K7.63%-2.32M-6.45%-1.16M-824.53%-374.96K73.33%-266.36K-9.21%-519.33K-917.71%-2.51M-2,257.30%-1.09M416.49%51.75K-462.73%-998.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.