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Avanti Energy Inc (TSE:AVN)
TSXV:AVN
Holding TSE:AVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -20.92K | C$ -20.56K | C$ -19.48K | C$ -1.45K | C$ -8.00K |
| EBIT | C$ -643.72K | C$ -1.12M | C$ -939.06K | C$ -7.37M | C$ -1.02M |
| EBITDA | C$ -622.80K | C$ -1.10M | C$ -919.58K | C$ -7.37M | C$ -1.01M |
| Net Income Common Stockholders | C$ -652.66K | C$ -1.13M | C$ -946.58K | C$ -7.38M | C$ -1.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 172.39K | C$ 211.90K | C$ 86.73K | C$ 1.41M | C$ 263.08K |
| Total Assets | C$ 27.68M | C$ 28.55M | C$ 28.26M | C$ 28.63M | C$ 32.35M |
| Total Debt | C$ 256.74K | C$ 252.65K | C$ 261.94K | C$ 251.04K | C$ 166.53K |
| Net Debt | C$ 84.36K | C$ 40.75K | C$ 175.21K | C$ -1.16M | C$ -96.55K |
| Total Liabilities | C$ 2.19M | C$ 3.08M | C$ 2.85M | C$ 2.81M | C$ 3.15M |
| Stockholders Equity | C$ 25.50M | C$ 25.46M | C$ 25.41M | C$ 25.82M | C$ 29.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -993.60K | C$ -876.74K | C$ -1.32M | C$ -3.20M | C$ -1.26M |
| Operating Cash Flow | C$ -1.45M | C$ -599.90K | C$ -979.24K | C$ -2.00M | C$ 1.25M |
| Investing Cash Flow | C$ 451.41K | C$ -276.84K | C$ -345.06K | C$ -1.16M | C$ -2.54M |
| Financing Cash Flow | C$ 954.10K | C$ 1.00M | - | C$ 4.31M | C$ 1.26M |