tiprankstipranks
Avanti Energy Inc (TSE:AVN)
TSXV:AVN
Canadian Market
Holding TSE:AVN?
Track your performance easily

Avanti Energy (AVN) Cash flow

30 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$ 1.49M-C$ -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
------
Interest Paid Supplemental Data
--C$ 484.00-C$ 34.52KC$ 40.00K
Issuance Of Capital Stock
--C$ 10.58M-C$ 1.62M-
Issuance Of Debt
C$ -78.08KC$ -3.73KC$ -2.28K-C$ -500.00K-
Repayment Of Debt
C$ -78.08KC$ -3.73KC$ -2.28K---
Free Cash Flow
C$ -14.71MC$ -17.85MC$ -6.15MC$ -153.32KC$ -653.49KC$ -335.46K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Avanti Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis