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Avanti Helium Corp. (ARGYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2629-0.0109 (-3.97%)
As of 02:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,940
-8,294
-10,559
-534.756
Depreciation & amortisation
41.275
22.222
4.142
0
Stock-based compensation
981.012
2,472
4,421
392
Change in working capital
824.137
2,934
-11.35
-10.569
Other working capital
-14,420
-17,853
-11,297
-153.325
Other non-cash items
9.085
0.432
0.484
-
Net cash provided by operating activities
-2,943
-1,938
-6,149
-153.325
Cash flows from investing activities
Investments in property, plant and equipment
-11,477
-15,915
-5,148
-
Purchases of investments
-
-
-4,037
-14.832
Other investing activities
-
-
-62.547
-
Net cash used for investing activities
0
-11,874
-9,185
1,485
Cash flows from financing activities
Debt repayment
-77.568
-3.733
-2.282
0
Common stock issued
12,290
15,002
10,151
0
Other financing activities
-
-
-429.302
-14.832
Net cash used provided by (used for) financing activities
12,587
15,273
14,900
0
Net change in cash
-1,572
1,493
-432.988
1,332
Cash at beginning of period
1,836
1,339
1,772
439.756
Cash at end of period
246.868
2,831
1,339
1,772
Free cash flow
Operating cash flow
-2,943
-1,938
-6,149
-153.325
Capital expenditure
-11,477
-15,915
-5,148
-
Free cash flow
-14,420
-17,853
-11,297
-153.325