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Avidian Gold Corp. (AVGDF)

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0.0741 +0.0648 (+696.77%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-273.0190
-497.4240
-3,700.4320
-3,146.1790
-1,916.2660
Investing Cash Flow
--
--
-2,142.6800
-34.0000
--
Financing Cash Flow
139.2440
280.8820
889.5820
7,471.0040
2,089.8190
End Cash Position
59.2650
48.4920
265.0340
5,218.5640
927.7390
Capital Expenditure
--
--
--
-34.0000
--
Issuance of Capital Stock
--
296.3430
--
8,449.5190
2,172.0550
Repayment of Debt
--
--
--
-829.0970
--
Free Cash Flow
-273.0190
-497.4240
-3,700.4320
-3,180.1790
-1,916.2660
6/30/2020 - 7/22/2020

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