CA Stock MarketDetailed Quotes

Avanti Gold Corp (AGC)

Watchlist
  • 0.590
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
123.20MMarket Cap-8.43P/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
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,370.27%-3.35M
-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
Net income from continuing operations
-727.10%-4.27M
-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
Remuneration paid in stock
1,411.75%2.98M
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
Other non cashItems
----
----
----
2,640.67%3.94M
--971.1K
--0
---801.75K
--3.77M
288.89%143.74K
----
Change In working capital
-543.17%-2.06M
-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
-Change in receivables
1,339.59%22.2K
-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
-Change in prepaid assets
-912.81%-72.5K
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
-Change in payables and accrued expense
-452.51%-1.67M
-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
-Change in other current liabilities
---340.55K
---16.72K
--67.27K
377.49%284.81K
336.09%284.81K
--0
--0
--0
34.56%-102.64K
-430.52%-120.64K
Cash from discontinued investing activities
Operating cash flow
-2,370.27%-3.35M
-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
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
124.66K
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
Net issuance payments of debt
--0
--0
--0
-80.69%140K
--0
--0
--0
--140K
625.00%725K
--725K
Net common stock issuance
--0
4,779.24%25M
--1.4M
--512.38K
--0
--0
--512.38K
--0
--0
--0
Proceeds from stock option exercised by employees
--128.58K
----
----
--0
--0
--0
--0
--0
437.43%705.37K
--0
Net other financing activities
---3.92K
---1.43M
--35.73K
---15.19K
---6.49K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--124.66K
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
Net cash flow
Beginning cash position
36,667.70%23.08M
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
Current changes in cash
-2,285.74%-3.22M
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
Effect of exchange rate changes
99.43%-1.1K
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
End cash Position
101,062.33%19.86M
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
Free cash from
-2,370.27%-3.35M
-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
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
--
(Q3)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,370.27%-3.35M-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
Net income from continuing operations -727.10%-4.27M-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%-1.82M
Remuneration paid in stock 1,411.75%2.98M476.55%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
Other non cashItems ------------2,640.67%3.94M--971.1K--0---801.75K--3.77M288.89%143.74K----
Change In working capital -543.17%-2.06M-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
-Change in receivables 1,339.59%22.2K-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%-2.99K
-Change in prepaid assets -912.81%-72.5K3,734.39%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
-Change in payables and accrued expense -452.51%-1.67M-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%73.89K
-Change in other current liabilities ---340.55K---16.72K--67.27K377.49%284.81K336.09%284.81K--0--0--034.56%-102.64K-430.52%-120.64K
Cash from discontinued investing activities
Operating cash flow -2,370.27%-3.35M-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
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 124.66K4,660.45%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%725K
Net issuance payments of debt --0--0--0-80.69%140K--0--0--0--140K625.00%725K--725K
Net common stock issuance --04,779.24%25M--1.4M--512.38K--0--0--512.38K--0--0--0
Proceeds from stock option exercised by employees --128.58K----------0--0--0--0--0437.43%705.37K--0
Net other financing activities ---3.92K---1.43M--35.73K---15.19K---6.49K--0----------------
Cash from discontinued financing activities
Financing cash flow --124.66K4,660.45%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
Net cash flow
Beginning cash position 36,667.70%23.08M13,353.79%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
Current changes in cash -2,285.74%-3.22M11,247.84%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%-434.28K
Effect of exchange rate changes 99.43%-1.1K37.69%-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
End cash Position 101,062.33%19.86M36,667.70%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
Free cash from -2,370.27%-3.35M-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
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -