CA Stock MarketDetailed Quotes

AGC Avanti Gold Corp

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  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Apr 24 15:54 ET
3.22MMarket Cap-0.31P/E (TTM)

Avanti Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
139.33%147.46K
-13.47%-302.24K
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
Net income from continuing operations
34.09%-515.73K
-138.28%-2.17M
-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
Operating gains losses
----
----
----
----
----
----
----
----
--13.56M
--13.28M
Remuneration paid in stock
2.95%197.29K
44.27%495.23K
-47.47%294.06K
158.29%1.66M
-12.22%563.59K
--191.64K
--343.26K
--559.8K
-54.03%642.03K
--642.03K
Other non cashItems
--0
---801.75K
--3.77M
288.89%143.74K
----
----
----
----
-110.95%-76.1K
---12M
Change In working capital
115.86%465.9K
625.31%2.17M
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
-Change in receivables
-108.94%-1.79K
348.19%4.8K
-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
-Change in prepaid assets
-48.81%-7.16K
13.49%1.8K
-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
-Change in payables and accrued expense
144.01%474.85K
637.03%2.16M
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
-Change in other current liabilities
--0
--0
--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
Cash from discontinued investing activities
Operating cash flow
139.33%147.46K
-13.47%-302.24K
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
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
0
33.51%503.67K
-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
Net issuance payments of debt
--0
--0
--140K
625.00%725K
--725K
--0
--0
--0
--100K
--0
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
1,145.01%2.75M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
437.43%705.37K
--0
--0
--377.25K
--328.13K
--131.25K
--131.25K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
33.51%503.67K
-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
Net cash flow
Beginning cash position
521.27%62.78K
-90.10%2.32K
-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
Current changes in cash
139.33%147.46K
81.64%201.43K
-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
Effect of exchange rate changes
-148.40%-190.61K
-13.46%-140.97K
50.55%-32.83K
104.66%850.65K
55.77%647.43K
--393.85K
---124.25K
---66.38K
--415.64K
--415.64K
End cash Position
-32.29%19.63K
521.27%62.78K
-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
Free cash from
139.33%147.46K
-13.47%-302.24K
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
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, 2025(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.33%147.46K-13.47%-302.24K33.18%-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%-1.09M
Net income from continuing operations 34.09%-515.73K-138.28%-2.17M-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
Operating gains losses ----------------------------------13.56M--13.28M
Remuneration paid in stock 2.95%197.29K44.27%495.23K-47.47%294.06K158.29%1.66M-12.22%563.59K--191.64K--343.26K--559.8K-54.03%642.03K--642.03K
Other non cashItems --0---801.75K--3.77M288.89%143.74K-----------------110.95%-76.1K---12M
Change In working capital 115.86%465.9K625.31%2.17M1,026.00%199.56K141.89%444.95K75.45%-48.47K-37.67%215.84K136.72%299.13K94.56%-21.55K-192.24%-1.06M-235.04%-197.42K
-Change in receivables -108.94%-1.79K348.19%4.8K-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%-12.88K
-Change in prepaid assets -48.81%-7.16K13.49%1.8K-19.38%1.89K100.88%384103.68%1.27K-100.55%-4.81K100.30%1.59K100.66%2.34K-107.88%-43.54K---34.39K
-Change in payables and accrued expense 144.01%474.85K637.03%2.16M808.19%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
-Change in other current liabilities --0--0--034.56%-102.64K-430.52%-120.64K-64.60%6K102.50%6K-79.66%6K-216.27%-156.85K-7.59%36.5K
Cash from discontinued investing activities
Operating cash flow 139.33%147.46K-13.47%-302.24K33.18%-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%-1.09M
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 033.51%503.67K-57.33%140K-51.95%1.43M-8.30%725K0-84.25%377.25K-27.08%328.13K1,249.88%2.98M790.66K
Net issuance payments of debt --0--0--140K625.00%725K--725K--0--0--0--100K--0
Net common stock issuance --0----------0--0--0--------1,145.01%2.75M--0
Proceeds from stock option exercised by employees --0--0--0437.43%705.37K--0--0--377.25K--328.13K--131.25K--131.25K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --033.51%503.67K-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
Net cash flow
Beginning cash position 521.27%62.78K-90.10%2.32K-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%819.54K
Current changes in cash 139.33%147.46K81.64%201.43K-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
Effect of exchange rate changes -148.40%-190.61K-13.46%-140.97K50.55%-32.83K104.66%850.65K55.77%647.43K--393.85K---124.25K---66.38K--415.64K--415.64K
End cash Position -32.29%19.63K521.27%62.78K-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%281.04K
Free cash from 139.33%147.46K-13.47%-302.24K33.18%-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%-1.09M
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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