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Avanti Energy Inc (TSE:AVN)
TSXV:AVN
Canadian Market
AVN
Avanti Energy
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reports

Avanti Energy (AVN) Cash flow

28 Followers

Avanti Energy Cash Flow

TSE:AVN's free cash flow for Q3 2023 was C$-1.26M. For the 2023 fiscal year, TSE:AVN's free cash flow was decreased by C$-11.70M and operating cash flow was C$1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 297.39KC$ -1.94MC$ -6.15MC$ -153.32KC$ -653.49KC$ -335.46K
Investing Cash Flow
C$ -12.08MC$ -11.87MC$ -9.18MC$ 1.49MC$ 0.00C$ -197.58K
Financing Cash Flow
C$ 16.46MC$ 15.27MC$ 14.90M-C$ 1.05MC$ -10.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.86MC$ 2.83MC$ 1.34MC$ 1.77MC$ 439.76KC$ 42.29K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 484.00-C$ 34.52KC$ 40.00K
Issuance Of Capital Stock
--C$ 10.58M-C$ 1.62MC$ 0.00
Issuance Of Debt
C$ -78.08KC$ -3.73KC$ -2.28K---
Repayment Of Debt
C$ -78.08KC$ -3.73KC$ -2.28K---
Free Cash Flow
C$ -14.71MC$ -17.85MC$ -6.15MC$ -153.32KC$ -653.49KC$ -533.04K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Avanti Energy Cash Flow

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