CA Stock MarketDetailed Quotes

Avanti Gold Corp (AGC)

Watchlist
  • 0.610
  • +0.050+8.93%
15min DelayMarket Closed Jan 15 15:42 ET
109.90MMarket Cap-10.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avanti Gold Corp (AGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-270.25%-1.12M
-220.73%-1.11M
61.13%-901.81K
65.49%-400.04K
139.33%147.46K
-13.47%-302.24K
33.18%-346.99K
7.63%-2.32M
-6.45%-1.16M
-824.53%-374.96K
Net income from continuing operations
-27.55%-2.76M
79.31%-953.84K
-102.52%-9.25M
-7.64%-1.96M
34.09%-515.73K
-138.28%-2.17M
-335.96%-4.61M
70.68%-4.57M
35.38%-1.82M
93.79%-782.44K
Remuneration paid in stock
476.55%2.86M
19.79%352.25K
-30.88%1.15M
-71.68%159.63K
2.95%197.29K
44.27%495.23K
-47.47%294.06K
158.29%1.66M
-12.22%563.59K
--191.64K
Other non cashItems
----
----
2,640.67%3.94M
--971.1K
--0
---801.75K
--3.77M
288.89%143.74K
----
----
Change In working capital
-155.88%-1.21M
-356.22%-511.31K
632.98%3.26M
979.33%426.24K
115.86%465.9K
625.31%2.17M
1,026.00%199.56K
141.89%444.95K
75.45%-48.47K
-37.67%215.84K
-Change in receivables
-646.51%-26.21K
617.33%16.15K
-188.40%-12K
-297.09%-11.89K
-108.94%-1.79K
348.19%4.8K
-102.53%-3.12K
156.15%13.58K
76.77%-2.99K
498.47%20.04K
-Change in prepaid assets
3,734.39%69.02K
-5,051.19%-93.53K
-140.36%-155
161.98%3.31K
-48.81%-7.16K
13.49%1.8K
-19.38%1.89K
100.88%384
103.68%1.27K
-100.55%-4.81K
-Change in payables and accrued expense
-157.26%-1.24M
-349.61%-501.2K
460.07%2.99M
102.99%150K
144.01%474.85K
637.03%2.16M
808.19%200.79K
163.71%533.62K
139.59%73.89K
135.56%194.6K
-Change in other current liabilities
---16.72K
--67.27K
377.49%284.81K
336.09%284.81K
--0
--0
--0
34.56%-102.64K
-430.52%-120.64K
-64.60%6K
Cash from discontinued investing activities
Operating cash flow
-270.25%-1.12M
-220.73%-1.11M
61.13%-901.81K
65.49%-400.04K
139.33%147.46K
-13.47%-302.24K
33.18%-346.99K
7.63%-2.32M
-6.45%-1.16M
-824.53%-374.96K
Investing cash flow
Cash flow from continuing investing activities
0
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
4,660.45%23.98M
925.52%1.44M
-55.45%637.18K
-100.89%-6.49K
0
33.51%503.67K
-57.33%140K
-51.95%1.43M
-8.30%725K
0
Net issuance payments of debt
--0
--0
-80.69%140K
--0
--0
--0
--140K
625.00%725K
--725K
--0
Net common stock issuance
4,779.24%25M
--1.4M
--512.38K
--0
--0
--512.38K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--0
--0
437.43%705.37K
--0
--0
Net other financing activities
---1.43M
--35.73K
---15.19K
---6.49K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4,660.45%23.98M
925.52%1.44M
-55.45%637.18K
-100.89%-6.49K
--0
33.51%503.67K
-57.33%140K
-51.95%1.43M
-8.30%725K
--0
Net cash flow
Beginning cash position
13,353.79%312.4K
-94.01%14.5K
-13.84%242.14K
-32.29%19.63K
521.27%62.78K
-90.10%2.32K
-13.84%242.14K
401.50%281.04K
-96.46%28.99K
-99.29%10.11K
Current changes in cash
11,247.84%22.86M
255.96%322.83K
70.25%-264.63K
6.39%-406.53K
139.33%147.46K
81.64%201.43K
-8.26%-206.99K
-366.61%-889.55K
54.48%-434.28K
38.29%-374.96K
Effect of exchange rate changes
37.69%-87.84K
24.05%-24.93K
-95.65%36.99K
-38.00%401.4K
-148.40%-190.61K
-13.46%-140.97K
50.55%-32.83K
104.66%850.65K
55.77%647.43K
--393.85K
End cash Position
36,667.70%23.08M
13,353.79%312.4K
-94.01%14.5K
-94.01%14.5K
-32.29%19.63K
521.27%62.78K
-90.10%2.32K
-13.84%242.14K
-13.84%242.14K
-96.46%28.99K
Free cash from
-270.25%-1.12M
-220.73%-1.11M
61.13%-901.81K
65.49%-400.04K
139.33%147.46K
-13.47%-302.24K
33.18%-346.99K
7.63%-2.32M
-6.45%-1.16M
-824.53%-374.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -270.25%-1.12M-220.73%-1.11M61.13%-901.81K65.49%-400.04K139.33%147.46K-13.47%-302.24K33.18%-346.99K7.63%-2.32M-6.45%-1.16M-824.53%-374.96K
Net income from continuing operations -27.55%-2.76M79.31%-953.84K-102.52%-9.25M-7.64%-1.96M34.09%-515.73K-138.28%-2.17M-335.96%-4.61M70.68%-4.57M35.38%-1.82M93.79%-782.44K
Remuneration paid in stock 476.55%2.86M19.79%352.25K-30.88%1.15M-71.68%159.63K2.95%197.29K44.27%495.23K-47.47%294.06K158.29%1.66M-12.22%563.59K--191.64K
Other non cashItems --------2,640.67%3.94M--971.1K--0---801.75K--3.77M288.89%143.74K--------
Change In working capital -155.88%-1.21M-356.22%-511.31K632.98%3.26M979.33%426.24K115.86%465.9K625.31%2.17M1,026.00%199.56K141.89%444.95K75.45%-48.47K-37.67%215.84K
-Change in receivables -646.51%-26.21K617.33%16.15K-188.40%-12K-297.09%-11.89K-108.94%-1.79K348.19%4.8K-102.53%-3.12K156.15%13.58K76.77%-2.99K498.47%20.04K
-Change in prepaid assets 3,734.39%69.02K-5,051.19%-93.53K-140.36%-155161.98%3.31K-48.81%-7.16K13.49%1.8K-19.38%1.89K100.88%384103.68%1.27K-100.55%-4.81K
-Change in payables and accrued expense -157.26%-1.24M-349.61%-501.2K460.07%2.99M102.99%150K144.01%474.85K637.03%2.16M808.19%200.79K163.71%533.62K139.59%73.89K135.56%194.6K
-Change in other current liabilities ---16.72K--67.27K377.49%284.81K336.09%284.81K--0--0--034.56%-102.64K-430.52%-120.64K-64.60%6K
Cash from discontinued investing activities
Operating cash flow -270.25%-1.12M-220.73%-1.11M61.13%-901.81K65.49%-400.04K139.33%147.46K-13.47%-302.24K33.18%-346.99K7.63%-2.32M-6.45%-1.16M-824.53%-374.96K
Investing cash flow
Cash flow from continuing investing activities 0
Net business purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ------------------------------0--------
Financing cash flow
Cash flow from continuing financing activities 4,660.45%23.98M925.52%1.44M-55.45%637.18K-100.89%-6.49K033.51%503.67K-57.33%140K-51.95%1.43M-8.30%725K0
Net issuance payments of debt --0--0-80.69%140K--0--0--0--140K625.00%725K--725K--0
Net common stock issuance 4,779.24%25M--1.4M--512.38K--0--0--512.38K--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0--0--0--0437.43%705.37K--0--0
Net other financing activities ---1.43M--35.73K---15.19K---6.49K--0--------------------
Cash from discontinued financing activities
Financing cash flow 4,660.45%23.98M925.52%1.44M-55.45%637.18K-100.89%-6.49K--033.51%503.67K-57.33%140K-51.95%1.43M-8.30%725K--0
Net cash flow
Beginning cash position 13,353.79%312.4K-94.01%14.5K-13.84%242.14K-32.29%19.63K521.27%62.78K-90.10%2.32K-13.84%242.14K401.50%281.04K-96.46%28.99K-99.29%10.11K
Current changes in cash 11,247.84%22.86M255.96%322.83K70.25%-264.63K6.39%-406.53K139.33%147.46K81.64%201.43K-8.26%-206.99K-366.61%-889.55K54.48%-434.28K38.29%-374.96K
Effect of exchange rate changes 37.69%-87.84K24.05%-24.93K-95.65%36.99K-38.00%401.4K-148.40%-190.61K-13.46%-140.97K50.55%-32.83K104.66%850.65K55.77%647.43K--393.85K
End cash Position 36,667.70%23.08M13,353.79%312.4K-94.01%14.5K-94.01%14.5K-32.29%19.63K521.27%62.78K-90.10%2.32K-13.84%242.14K-13.84%242.14K-96.46%28.99K
Free cash from -270.25%-1.12M-220.73%-1.11M61.13%-901.81K65.49%-400.04K139.33%147.46K-13.47%-302.24K33.18%-346.99K7.63%-2.32M-6.45%-1.16M-824.53%-374.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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