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AVN Avanti Helium Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
8.71MMarket Cap-0.69P/E (TTM)

Avanti Helium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Asset impairment expenditure
----
----
2,524.54%5.88M
----
----
----
----
--224.07K
----
----
Remuneration paid in stock
-99.23%3.14K
-73.69%41.04K
-63.80%894.85K
-38.49%137.71K
-53.13%191.81K
-58.08%409.36K
-81.92%155.98K
-44.08%2.47M
-84.96%223.87K
-73.58%409.23K
Other non cashItems
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 from
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
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
--
--
--
--
--
--
--
(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%-599.9K80.54%-979.24K-247.31%-6.73M-212.33%-2M304.54%1.25M28.30%-945.89K-180.82%-5.03M68.48%-1.94M165.94%1.78M51.61%-611.51K
Net income from continuing operations 40.88%-1.13M29.29%-946.58K-40.40%-11.64M-340.81%-7.38M44.84%-1.02M5.62%-1.91M51.32%-1.34M21.45%-8.29M48.09%-1.67M49.63%-1.85M
Operating gains losses -107.75%-21.78K83.43%-32.34K-90.15%69.2K---145.92K--129.39K--280.93K-349.61%-195.2K--702.38K--------
Depreciation and amortization 107.22%20.56K160.97%19.48K20.76%26.84K-90.87%1.45K270.20%8K457.93%9.92K211.86%7.47K436.50%22.22K504.37%15.89K106.20%2.16K
Asset impairment expenditure --------2,524.54%5.88M------------------224.07K--------
Remuneration paid in stock -99.23%3.14K-73.69%41.04K-63.80%894.85K-38.49%137.71K-53.13%191.81K-58.08%409.36K-81.92%155.98K-44.08%2.47M-84.96%223.87K-73.58%409.23K
Other non cashItems 122.38%6.36K4,758.33%6.41K-3,750.23%-15.77K-6,422.22%-25.24K8,775.40%37.74K---28.4K--132--432---387---435
Change In working capital -23.03%222.52K98.16%-67.26K-166.21%-1.94M-120.70%-474.46K110.44%1.9M204.02%289.1K-24,632.92%-3.66M25,954.29%2.93M335.75%2.29M5.15%904.93K
-Change in receivables 105.65%10.97K-106.31%-3.61K196.56%137.83K88.51%-29.78K71.10%304.56K-800.14%-194.12K242.99%57.16K-184.29%-142.73K-220.94%-259.19K426.37%178K
-Change in prepaid assets 94.61%-26.04K-130.74%-86.41K-75.76%26.5K---------80.15%-483.08K-147.02%-37.45K159.35%109.32K--------
-Change in payables and accrued expense -75.41%237.59K100.62%22.76K-171.00%-2.11M-119.29%-471.19K100.67%1.08M7,685.14%966.29K-14,777.13%-3.68M1,230.55%2.97M343.62%2.44M-41.23%537.8K
Cash from discontinued investing activities
Operating cash flow 36.58%-599.9K80.54%-979.24K-247.31%-6.73M-212.33%-2M304.33%1.25M28.27%-945.89K-180.82%-5.03M68.48%-1.94M165.94%1.78M51.56%-612.14K
Investing cash flow
Cash flow from continuing investing activities 43.30%-276.84K80.47%-345.06K49.89%-5.95M82.03%-1.16M-211.23%-2.54M75.63%-488.28K32.43%-1.77M-29.28%-11.87M-361.16%-6.44M78.82%-815.31K
Net PPE purchase and sale 58.14%435.03K---335.16K-49,650.38%-4.02M---1.22M-38,006.79%-3.08M9,418.58%275.09K--031.29%-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%-12.2K99.44%-9.9K87.89%-1.93M100.92%59.51K81.08%-169.04K98.34%-49.78K68.27%-1.77M-209.72%-15.91M-1,164.69%-6.44M77.31%-893.34K
Cash from discontinued investing activities
Investing cash flow 43.30%-276.84K80.47%-345.06K49.89%-5.95M82.03%-1.16M-211.23%-2.54M75.63%-488.28K32.43%-1.77M-29.28%-11.87M-361.16%-6.44M78.82%-815.31K
Financing cash flow
Cash flow from continuing financing activities 1,685.39%1M0-26.27%11.26M-23.52%4.31M11,924.75%1.26M-1,364.68%-63.12K-40.21%5.75M2.51%15.27M3,682.18%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%-70.5K50.45%-500-63.58%-3.73K79.98%-202-18.85%-1.51K
Net common stock issuance 13,699.95%1.02M--0-26.55%11.02M-22.74%4.32M46,764,400.00%935.29K--7.38K-38.84%5.75M47.79%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%4.31M11,924.75%1.26M-1,364.68%-63.12K-40.21%5.75M2.51%15.27M3,682.18%5.64M-99.81%10.49K
Net cash flow
Beginning cash position -95.14%86.73K-50.28%1.41M111.51%2.83M-85.67%263.08K-91.58%288.75K-72.43%1.79M111.51%2.83M-24.44%1.34M28.43%1.84M266.98%3.43M
Current changes in cash 108.28%123.96K-26.73%-1.32M-197.18%-1.42M17.21%1.15M98.18%-25.85K54.87%-1.5M-120.03%-1.04M437.07%1.46M1,174.72%979.44K-386.17%-1.42M
Effect of exchange rate changes 519.86%1.21K24,669.23%3.22K-110.75%-3.37K-120.11%-3.28K100.10%181-100.11%-287100.02%135,711.11%31.38K2,920.00%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%1.79M111.51%2.83M111.51%2.83M28.43%1.84M
Free cash from 44.42%-922.38K73.04%-1.36M-466.99%-11.04M-280.80%-3.23M-81.06%-1.12M-25.85%-1.66M-180.36%-5.03M68.41%-1.95M165.94%1.78M51.38%-617.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.