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AGC Avanti Gold Corp

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  • 0.120
  • -0.005-4.00%
15min DelayTrading Jul 17 09:54 ET
9.08MMarket Cap-923P/E (TTM)

Avanti Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-359.69%-475.54K
-246.78K
50.48K
Net income from continuing operations
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
96.03%-88.98K
---3.49M
---95.71K
Operating gains losses
----
----
----
--13.56M
--13.28M
----
----
----
----
----
Remuneration paid in stock
--191.64K
--343.26K
--559.8K
-54.03%642.03K
--642.03K
--0
--0
--0
--1.4M
--0
Other non cashItems
----
----
----
-110.95%-76.1K
---12M
18,666.09%12.03M
-137.26%-120.78K
-96.82%9.74K
--694.63K
--0
Change In working capital
-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
-191.73%-396.3K
--1.15M
--146.19K
-Change in receivables
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
-103.99%-883
--39.01K
--47.44K
-Change in prepaid assets
-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
-217.25%-355.68K
--552.43K
--0
-Change in payables and accrued expense
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
-186.41%-69.24K
--425.06K
--59.25K
-Change in other current liabilities
-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
11.73%29.5K
--134.9K
--39.5K
Cash from discontinued investing activities
Operating cash flow
-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
-359.69%-475.54K
---246.78K
--50.48K
Investing cash flow
Cash flow from continuing investing activities
-655.75K
0
Net business purchase and sale
----
----
----
---655.75K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---655.75K
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-84.25%377.25K
-27.08%328.13K
1,249.88%2.98M
790.66K
-659.41K
1,105.46%2.4M
1,964.22%450K
220.51K
0
Net issuance payments of debt
--0
--0
--0
--100K
--0
--0
---350K
--450K
--0
--0
Net common stock issuance
--0
----
----
1,147.27%2.75M
--5K
--0
----
----
--220.51K
--0
Proceeds from stock option exercised by employees
--0
--377.25K
--328.13K
--131.25K
--131.25K
--0
--0
--0
--0
----
Net other financing activities
----
----
----
---5K
--654.41K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-84.25%377.25K
-27.08%328.13K
1,249.88%2.98M
--790.66K
---659.41K
1,105.46%2.4M
1,964.22%450K
--220.51K
--0
Net cash flow
Beginning cash position
-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
-31.92%56.04K
--82.31K
--5.56K
Current changes in cash
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
68.72%-25.54K
---26.27K
--50.48K
Effect of exchange rate changes
--393.85K
---124.25K
---66.38K
--415.64K
--415.64K
--0
--0
--0
--0
----
End cash Position
-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
4,500.60%30.5K
--56.04K
--56.04K
Free cash from
-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
-359.69%-475.54K
---246.78K
--50.48K
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
--
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-359.69%-475.54K-246.78K50.48K
Net income from continuing operations 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%-12.61M91.79%-63.19K96.03%-88.98K---3.49M---95.71K
Operating gains losses --------------13.56M--13.28M--------------------
Remuneration paid in stock --191.64K--343.26K--559.8K-54.03%642.03K--642.03K--0--0--0--1.4M--0
Other non cashItems -------------110.95%-76.1K---12M18,666.09%12.03M-137.26%-120.78K-96.82%9.74K--694.63K--0
Change In working capital -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-191.73%-396.3K--1.15M--146.19K
-Change in receivables 498.47%20.04K64.13%-1.93K-74.52%-1.54K-161.99%-24.18K-127.15%-12.88K79.95%-5.03K1.57%-5.39K-103.99%-883--39.01K--47.44K
-Change in prepaid assets -100.55%-4.81K100.30%1.59K100.66%2.34K-107.88%-43.54K---34.39K1,493.51%881.52K-376.12%-534.99K-217.25%-355.68K--552.43K--0
-Change in payables and accrued expense 135.56%194.6K951.53%293.48K59.05%-28.35K-297.04%-837.53K-415.01%-186.64K-347.47%-547.18K-153.38%-34.47K-186.41%-69.24K--425.06K--59.25K
-Change in other current liabilities -64.60%6K102.50%6K-79.66%6K-216.27%-156.85K-7.59%36.5K-68.32%16.95K-1,647.10%-239.8K11.73%29.5K--134.9K--39.5K
Cash from discontinued investing activities
Operating cash flow -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-359.69%-475.54K---246.78K--50.48K
Investing cash flow
Cash flow from continuing investing activities -655.75K0
Net business purchase and sale ---------------655.75K------------------0----
Cash from discontinued investing activities
Investing cash flow ---------------655.75K------------------0----
Financing cash flow
Cash flow from continuing financing activities 0-84.25%377.25K-27.08%328.13K1,249.88%2.98M790.66K-659.41K1,105.46%2.4M1,964.22%450K220.51K0
Net issuance payments of debt --0--0--0--100K--0--0---350K--450K--0--0
Net common stock issuance --0--------1,147.27%2.75M--5K--0----------220.51K--0
Proceeds from stock option exercised by employees --0--377.25K--328.13K--131.25K--131.25K--0--0--0--0----
Net other financing activities ---------------5K--654.41K--------------------
Cash from discontinued financing activities
Financing cash flow --0-84.25%377.25K-27.08%328.13K1,249.88%2.98M--790.66K---659.41K1,105.46%2.4M1,964.22%450K--220.51K--0
Net cash flow
Beginning cash position -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-31.92%56.04K--82.31K--5.56K
Current changes in cash 38.29%-374.96K-92.06%110.89K-648.70%-191.2K-625.71%-190.64K-1,990.06%-954.14K-3,616.10%-607.66K6,473.59%1.4M68.72%-25.54K---26.27K--50.48K
Effect of exchange rate changes --393.85K---124.25K---66.38K--415.64K--415.64K--0--0--0--0----
End cash Position -96.46%28.99K-99.29%10.11K-23.09%23.46K401.50%281.04K401.50%281.04K14,645.16%819.54K6,413.88%1.43M4,500.60%30.5K--56.04K--56.04K
Free cash from -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-359.69%-475.54K---246.78K--50.48K
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.

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