CA Stock MarketDetailed Quotes

AVA Avante Mining Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 9 16:00 ET
5.77MMarket Cap-322P/E (TTM)

Avante Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.65%19.66K
-862.83%-138.08K
-1,074.99%-361.66K
43.26%-364.24K
62.03%-91.91K
-327.72%-227.21K
92.49%-14.34K
80.26%-30.78K
-167.21%-642K
-160.96%-242.1K
Net income from continuing operations
-87.49%-358.78K
-27.77%-130.42K
31.43%-107.32K
-623.15%-2.43M
-2,148.59%-1.98M
-284.37%-191.36K
-114.37%-102.08K
-4.19%-156.5K
42.86%-335.5K
68.30%-87.89K
Operating gains losses
----
----
----
----
----
----
----
----
116.06%2.07K
--0
Depreciation and amortization
-0.04%5.25K
0.04%5.25K
49.96%5.25K
--19.24K
--5.25K
--5.25K
--5.25K
--3.5K
--0
--0
Asset impairment expenditure
----
----
----
--1.73M
----
----
----
----
--0
----
Remuneration paid in stock
--218.35K
--0
--0
147.36%71.15K
-418.02%-16.72K
--0
--16.72K
202.65%71.15K
-85.48%28.77K
--5.26K
Other non cashItems
-980.85%-10.39K
-658.35%-7.36K
-8.35%867
102.81%4.49K
102.72%1.04K
--1.18K
--1.32K
--946
-697.92%-159.58K
-441.12%-38.33K
Change In working capital
490.83%165.24K
-108.60%-5.55K
-619.64%-260.46K
230.87%232.63K
232.36%160.33K
-1,167.33%-42.28K
393.20%64.46K
260.11%50.12K
-209.90%-177.76K
-793.24%-121.13K
-Change in receivables
-97.66%-64.65K
-60.09%-10.57K
-11.21%-6.27K
30.72%-50.34K
51.75%-5.39K
-440.47%-32.71K
78.55%-6.6K
77.13%-5.64K
-3,454.99%-72.66K
-135.07%-11.17K
-Change in prepaid assets
--0
-247.12%-85K
-208.33%-13.33K
194.96%115.92K
198.88%110K
---64.17K
966.71%57.78K
396.58%12.31K
-287.84%-122.07K
-686.05%-111.25K
-Change in payables and accrued expense
321.05%229.89K
577.65%90.03K
-654.27%-240.86K
884.32%167.06K
4,216.11%55.72K
1,910.24%54.6K
-14.10%13.29K
1,838.20%43.46K
-82.82%16.97K
104.65%1.29K
Cash from discontinued investing activities
Operating cash flow
108.65%19.66K
-862.83%-138.08K
-1,074.99%-361.66K
43.26%-364.24K
62.03%-91.91K
-327.72%-227.21K
92.49%-14.34K
80.26%-30.78K
-146.68%-642K
-114.68%-242.1K
Investing cash flow
Cash flow from continuing investing activities
-447.56%-530.96K
-164.44%-262.18K
8.63%-56.44K
76.67%-275.85K
84.32%-17.97K
-13.30%-96.97K
82.81%-99.14K
84.78%-61.77K
-120.79%-1.18M
74.03%-114.56K
Net PPE purchase and sale
--0
--106.13K
0.00%-10K
32.69%-35K
-13.64%-25K
--0
--0
74.65%-10K
90.29%-52K
---22K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.78K
--0
Net other investing changes
-447.56%-530.96K
-271.30%-368.3K
10.20%-46.44K
78.66%-240.85K
107.60%7.04K
-13.30%-96.97K
83.08%-99.19K
85.81%-51.72K
---1.13M
---92.56K
Cash from discontinued investing activities
Investing cash flow
-447.56%-530.96K
-164.31%-262.18K
8.55%-56.44K
76.67%-275.85K
84.32%-17.97K
-13.30%-96.97K
82.80%-99.19K
84.79%-61.72K
-120.79%-1.18M
74.03%-114.56K
Financing cash flow
Cash flow from continuing financing activities
40.26%391.5K
28.07%132.38K
824.56K
45.13%1.19M
417.90%802.8K
-38.89%279.12K
-56.28%103.37K
0
-58.31%816.7K
-88.95%155.01K
Net issuance payments of debt
0.00%-6K
40.00%-6K
---6K
30.16%-22K
---6K
---6K
---10K
--0
47.50%-31.5K
--0
Net common stock issuance
55.88%397.5K
--138.38K
--830.56K
73.89%1.06M
421.77%808.8K
--255K
--0
--0
-69.67%611.76K
-89.09%155.01K
Proceeds from stock option exercised by employees
--0
----
----
-39.31%143.49K
--0
--30.12K
----
----
11,841.16%236.44K
--0
Cash from discontinued financing activities
Financing cash flow
40.26%391.5K
28.07%132.38K
--824.56K
45.13%1.19M
417.90%802.8K
-38.89%279.12K
-56.28%103.37K
--0
-55.43%816.7K
-87.86%155.01K
Net cash flow
Beginning cash position
475.37%951.88K
594.80%1.22M
203.35%813.3K
-78.99%268.11K
-74.37%120.38K
9.05%165.44K
-74.29%175.56K
-78.99%268.11K
433.04%1.28M
-11.88%469.76K
Current changes in cash
-165.92%-119.81K
-2,547.30%-267.88K
539.16%406.45K
154.09%545.2K
443.63%692.92K
-114.17%-45.05K
98.09%-10.12K
84.40%-92.55K
-197.23%-1.01M
-127.14%-201.65K
End cash Position
591.19%832.07K
475.37%951.88K
594.80%1.22M
203.35%813.3K
203.35%813.3K
-74.37%120.38K
9.05%165.44K
-74.29%175.56K
-78.99%268.11K
-78.99%268.11K
Free cash from
108.65%19.66K
-793.10%-128.08K
-811.38%-371.66K
42.47%-399.24K
55.73%-116.91K
-327.72%-227.21K
92.09%-14.34K
79.13%-40.78K
12.80%-694K
59.27%-264.1K
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)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.65%19.66K-862.83%-138.08K-1,074.99%-361.66K43.26%-364.24K62.03%-91.91K-327.72%-227.21K92.49%-14.34K80.26%-30.78K-167.21%-642K-160.96%-242.1K
Net income from continuing operations -87.49%-358.78K-27.77%-130.42K31.43%-107.32K-623.15%-2.43M-2,148.59%-1.98M-284.37%-191.36K-114.37%-102.08K-4.19%-156.5K42.86%-335.5K68.30%-87.89K
Operating gains losses --------------------------------116.06%2.07K--0
Depreciation and amortization -0.04%5.25K0.04%5.25K49.96%5.25K--19.24K--5.25K--5.25K--5.25K--3.5K--0--0
Asset impairment expenditure --------------1.73M------------------0----
Remuneration paid in stock --218.35K--0--0147.36%71.15K-418.02%-16.72K--0--16.72K202.65%71.15K-85.48%28.77K--5.26K
Other non cashItems -980.85%-10.39K-658.35%-7.36K-8.35%867102.81%4.49K102.72%1.04K--1.18K--1.32K--946-697.92%-159.58K-441.12%-38.33K
Change In working capital 490.83%165.24K-108.60%-5.55K-619.64%-260.46K230.87%232.63K232.36%160.33K-1,167.33%-42.28K393.20%64.46K260.11%50.12K-209.90%-177.76K-793.24%-121.13K
-Change in receivables -97.66%-64.65K-60.09%-10.57K-11.21%-6.27K30.72%-50.34K51.75%-5.39K-440.47%-32.71K78.55%-6.6K77.13%-5.64K-3,454.99%-72.66K-135.07%-11.17K
-Change in prepaid assets --0-247.12%-85K-208.33%-13.33K194.96%115.92K198.88%110K---64.17K966.71%57.78K396.58%12.31K-287.84%-122.07K-686.05%-111.25K
-Change in payables and accrued expense 321.05%229.89K577.65%90.03K-654.27%-240.86K884.32%167.06K4,216.11%55.72K1,910.24%54.6K-14.10%13.29K1,838.20%43.46K-82.82%16.97K104.65%1.29K
Cash from discontinued investing activities
Operating cash flow 108.65%19.66K-862.83%-138.08K-1,074.99%-361.66K43.26%-364.24K62.03%-91.91K-327.72%-227.21K92.49%-14.34K80.26%-30.78K-146.68%-642K-114.68%-242.1K
Investing cash flow
Cash flow from continuing investing activities -447.56%-530.96K-164.44%-262.18K8.63%-56.44K76.67%-275.85K84.32%-17.97K-13.30%-96.97K82.81%-99.14K84.78%-61.77K-120.79%-1.18M74.03%-114.56K
Net PPE purchase and sale --0--106.13K0.00%-10K32.69%-35K-13.64%-25K--0--074.65%-10K90.29%-52K---22K
Net business purchase and sale --------------0-------------------1.78K--0
Net other investing changes -447.56%-530.96K-271.30%-368.3K10.20%-46.44K78.66%-240.85K107.60%7.04K-13.30%-96.97K83.08%-99.19K85.81%-51.72K---1.13M---92.56K
Cash from discontinued investing activities
Investing cash flow -447.56%-530.96K-164.31%-262.18K8.55%-56.44K76.67%-275.85K84.32%-17.97K-13.30%-96.97K82.80%-99.19K84.79%-61.72K-120.79%-1.18M74.03%-114.56K
Financing cash flow
Cash flow from continuing financing activities 40.26%391.5K28.07%132.38K824.56K45.13%1.19M417.90%802.8K-38.89%279.12K-56.28%103.37K0-58.31%816.7K-88.95%155.01K
Net issuance payments of debt 0.00%-6K40.00%-6K---6K30.16%-22K---6K---6K---10K--047.50%-31.5K--0
Net common stock issuance 55.88%397.5K--138.38K--830.56K73.89%1.06M421.77%808.8K--255K--0--0-69.67%611.76K-89.09%155.01K
Proceeds from stock option exercised by employees --0---------39.31%143.49K--0--30.12K--------11,841.16%236.44K--0
Cash from discontinued financing activities
Financing cash flow 40.26%391.5K28.07%132.38K--824.56K45.13%1.19M417.90%802.8K-38.89%279.12K-56.28%103.37K--0-55.43%816.7K-87.86%155.01K
Net cash flow
Beginning cash position 475.37%951.88K594.80%1.22M203.35%813.3K-78.99%268.11K-74.37%120.38K9.05%165.44K-74.29%175.56K-78.99%268.11K433.04%1.28M-11.88%469.76K
Current changes in cash -165.92%-119.81K-2,547.30%-267.88K539.16%406.45K154.09%545.2K443.63%692.92K-114.17%-45.05K98.09%-10.12K84.40%-92.55K-197.23%-1.01M-127.14%-201.65K
End cash Position 591.19%832.07K475.37%951.88K594.80%1.22M203.35%813.3K203.35%813.3K-74.37%120.38K9.05%165.44K-74.29%175.56K-78.99%268.11K-78.99%268.11K
Free cash from 108.65%19.66K-793.10%-128.08K-811.38%-371.66K42.47%-399.24K55.73%-116.91K-327.72%-227.21K92.09%-14.34K79.13%-40.78K12.80%-694K59.27%-264.1K
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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