US Stock MarketDetailed Quotes
ARGYF AVANTI HELIUM CORP
- 0.160
- +0.020+14.29%
15min DelayClose Sep 12 16:00 ET
15.49MMarket Cap-1666P/E (TTM)
0.169High0.154Low20.73KVolume0.154Open0.140Pre Close3.36KTurnover0.02%Turnover RatioLossP/E (Static)96.81MShares0.44052wk High0.83P/B15.49MFloat Cap0.09552wk Low--Dividend TTM96.81MShs Float0.600Historical High--Div YieldTTM10.50%Amplitude0.095Historical Low0.162Avg Price1Lot Size
AVANTI HELIUM CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.58%-599.9K | 80.54%-979.24K | -247.31%-6.73M | -212.33%-2M | 304.54%1.25M | 28.30%-945.89K | -180.82%-5.03M | 68.48%-1.94M | 165.94%1.78M | 51.61%-611.51K |
| Net income from continuing operations | 40.88%-1.13M | 29.29%-946.58K | -40.40%-11.64M | -340.81%-7.38M | 44.84%-1.02M | 5.62%-1.91M | 51.32%-1.34M | 21.45%-8.29M | 48.09%-1.67M | 49.63%-1.85M |
| Operating gains losses | -107.75%-21.78K | 83.43%-32.34K | -90.15%69.2K | ---145.92K | --129.39K | --280.93K | -349.61%-195.2K | --702.38K | ---- | ---- |
| Depreciation and amortization | 107.22%20.56K | 160.97%19.48K | 20.76%26.84K | -90.87%1.45K | 270.20%8K | 457.93%9.92K | 211.86%7.47K | 436.50%22.22K | 504.37%15.89K | 106.20%2.16K |
| Other non cash items | 122.38%6.36K | 4,758.33%6.41K | -3,750.23%-15.77K | -6,422.22%-25.24K | 8,775.40%37.74K | ---28.4K | --132 | --432 | ---387 | ---435 |
| Change In working capital | -23.03%222.52K | 98.16%-67.26K | -166.21%-1.94M | -120.70%-474.46K | 110.44%1.9M | 204.02%289.1K | -24,632.92%-3.66M | 25,954.29%2.93M | 335.75%2.29M | 5.15%904.93K |
| -Change in receivables | 105.65%10.97K | -106.31%-3.61K | 196.56%137.83K | 88.51%-29.78K | 71.10%304.56K | -800.14%-194.12K | 242.99%57.16K | -184.29%-142.73K | -220.94%-259.19K | 426.37%178K |
| -Change in prepaid assets | 94.61%-26.04K | -130.74%-86.41K | -75.76%26.5K | ---- | ---- | -80.15%-483.08K | -147.02%-37.45K | 159.35%109.32K | ---- | ---- |
| -Change in payables and accrued expense | -75.41%237.59K | 100.62%22.76K | -171.00%-2.11M | -119.29%-471.19K | 100.67%1.08M | 7,685.14%966.29K | -14,777.13%-3.68M | 1,230.55%2.97M | 343.62%2.44M | -41.23%537.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.58%-599.9K | 80.54%-979.24K | -247.31%-6.73M | -212.33%-2M | 304.33%1.25M | 28.27%-945.89K | -180.82%-5.03M | 68.48%-1.94M | 165.94%1.78M | 51.56%-612.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.30%-276.84K | 80.47%-345.06K | 49.89%-5.95M | 82.03%-1.16M | -211.23%-2.54M | 75.63%-488.28K | 32.43%-1.77M | -29.28%-11.87M | -361.16%-6.44M | 78.82%-815.31K |
| Net PPE purchase and sale | 58.14%435.03K | ---335.16K | -49,650.38%-4.02M | ---1.22M | -38,006.79%-3.08M | 9,418.58%275.09K | --0 | 31.29%-8.09K | --0 | ---8.09K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.11%4.04M | --0 | -10.79%83.22K |
| Net other investing changes | 75.50%-12.2K | 99.44%-9.9K | 87.89%-1.93M | 100.92%59.51K | 81.08%-169.04K | 98.34%-49.78K | 68.27%-1.77M | -209.72%-15.91M | -1,164.69%-6.44M | 77.31%-893.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.30%-276.84K | 80.47%-345.06K | 49.89%-5.95M | 82.03%-1.16M | -211.23%-2.54M | 75.63%-488.28K | 32.43%-1.77M | -29.28%-11.87M | -361.16%-6.44M | 78.82%-815.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,685.39%1M | 0 | -26.27%11.26M | -23.52%4.31M | 11,924.75%1.26M | -1,364.68%-63.12K | -40.21%5.75M | 2.51%15.27M | 3,682.18%5.64M | -99.81%10.49K |
| Net issuance payments of debt | 75.82%-17.05K | --0 | -2,286.26%-89.08K | -5,698.51%-11.71K | -321.08%-6.37K | -6,886.62%-70.5K | 50.45%-500 | -63.58%-3.73K | 79.98%-202 | -18.85%-1.51K |
| Net common stock issuance | 13,699.95%1.02M | --0 | -26.55%11.02M | -22.74%4.32M | 46,764,400.00%935.29K | --7.38K | -38.84%5.75M | 47.79%15M | --5.59M | -100.00%-2 |
| Proceeds from stock option exercised by employees | ---- | ---- | 20.67%332K | --0 | ---- | ---- | ---- | -94.21%275.13K | -72.00%42K | -94.09%12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,685.39%1M | --0 | -26.27%11.26M | -23.52%4.31M | 11,924.75%1.26M | -1,364.68%-63.12K | -40.21%5.75M | 2.51%15.27M | 3,682.18%5.64M | -99.81%10.49K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.14%86.73K | -50.28%1.41M | 111.51%2.83M | -85.67%263.08K | -91.58%288.75K | -72.43%1.79M | 111.51%2.83M | -24.44%1.34M | 28.43%1.84M | 266.98%3.43M |
| Current changes in cash | 108.28%123.96K | -26.73%-1.32M | -197.18%-1.42M | 17.21%1.15M | 98.18%-25.85K | 54.87%-1.5M | -120.03%-1.04M | 437.07%1.46M | 1,174.72%979.44K | -386.17%-1.42M |
| Effect of exchange rate changes | 519.86%1.21K | 24,669.23%3.22K | -110.75%-3.37K | -120.11%-3.28K | 100.10%181 | -100.11%-287 | 100.02%13 | 5,711.11%31.38K | 2,920.00%16.31K | ---175.25K |
| End cash Position | -26.62%211.9K | -95.14%86.73K | -50.28%1.41M | -50.28%1.41M | -85.67%263.08K | -91.58%288.75K | -72.43%1.79M | 111.51%2.83M | 111.51%2.83M | 28.43%1.84M |
| Free cash flow | 44.42%-922.38K | 73.04%-1.36M | -466.99%-11.04M | -280.80%-3.23M | -81.06%-1.12M | -25.85%-1.66M | -180.36%-5.03M | 68.41%-1.95M | 165.94%1.78M | 51.38%-617.33K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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