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Avanti Energy Inc (TSE:AVN)
TSXV:AVN
Holding TSE:AVN?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.02M | C$ -1.90M | C$ -2.75M | C$ -1.67M | C$ -1.85M |
| EBITDA | C$ -1.01M | C$ -1.89M | C$ -2.75M | C$ -1.66M | - |
| Net Income Common Stockholders | C$ -1.02M | C$ -1.91M | C$ -2.75M | C$ -1.67M | C$ -1.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 263.08K | C$ 288.75K | C$ 1.79M | C$ 2.83M | C$ 1.84M |
| Total Assets | C$ 32.35M | C$ 30.37M | C$ 31.03M | C$ 29.15M | C$ 23.09M |
| Total Debt | C$ 166.53K | C$ 158.79K | C$ 1.83K | C$ 2.20K | C$ 2.79K |
| Net Debt | C$ -96.55K | C$ -129.96K | C$ -1.78M | C$ -2.83M | C$ -1.83M |
| Total Liabilities | C$ 3.15M | C$ 2.05M | C$ 958.32K | C$ 4.64M | C$ 23.09M |
| Stockholders Equity | C$ 29.21M | C$ 28.32M | C$ 30.07M | C$ 25.71M | C$ 21.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.26M | C$ -1.43M | C$ -7.36M | C$ -4.66M | C$ -13.20M |
| Operating Cash Flow | C$ 1.25M | C$ -945.89K | C$ -1.79M | C$ 1.78M | C$ -3.72M |
| Investing Cash Flow | C$ -2.54M | C$ -488.28K | C$ -2.61M | C$ -6.44M | C$ -5.43M |
| Financing Cash Flow | C$ 1.26M | C$ -63.12K | C$ 9.62M | C$ 5.64M | C$ 9.64M |