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AVN Avanti Helium Corp

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  • 0.250
  • +0.010+4.17%
15min DelayMarket Closed May 31 16:00 ET
23.30MMarket Cap-1785P/E (TTM)

Avanti Helium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
30.92%-1.32M
Net income from continuing operations
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
33.37%-2.02M
Operating gains losses
83.43%-32.34K
-90.15%69.2K
---145.92K
--129.39K
--280.93K
-349.61%-195.2K
--702.38K
----
----
--0
Depreciation and amortization
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
282.37%1.78K
Asset impairment expenditure
----
2,524.54%5.88M
----
----
----
----
--224.07K
----
----
----
Remuneration paid in stock
-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
-14.93%976.52K
Other non cashItems
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
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
-1,050.76%-277.93K
-Change in receivables
-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
88.39%-21.57K
-Change in prepaid assets
-130.74%-86.41K
-75.76%26.5K
----
----
-80.15%-483.08K
-147.02%-37.45K
159.35%109.32K
----
----
---268.15K
-Change in payables and accrued expense
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
-92.32%12.41K
Cash from discontinued investing activities
Operating cash flow
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
30.96%-1.32M
Investing cash flow
Cash flow from continuing investing activities
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
73.37%-2M
Capital expenditure reported
99.44%-9.9K
87.89%-1.93M
100.44%28.57K
164.63%575.49K
74.62%-763.37K
68.27%-1.77M
-209.72%-15.91M
-1,164.69%-6.44M
77.35%-890.45K
-619.76%-3.01M
Net PPE purchase and sale
---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
--2.89K
Net investment purchase and sale
----
--0
--0
--0
----
----
200.11%4.04M
--0
-10.79%83.22K
114.09%1M
Cash from discontinued investing activities
Investing cash flow
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
73.37%-2M
Financing cash flow
Cash flow from continuing financing activities
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
-99.77%4.99K
Net issuance payments of debt
--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
---1.01K
Net common stock issuance
--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
--0
Proceeds from stock option exercised by employees
----
20.67%332K
--0
2,666.44%332K
----
----
-94.21%275.13K
-72.00%42K
-94.09%12K
-99.72%6K
Cash from discontinued financing activities
Financing cash flow
--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
-99.77%4.99K
Net cash flow
Beginning cash position
-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
-20.75%6.48M
Current changes in cash
-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
54.20%-3.32M
Effect of exchange rate changes
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
--264.97K
End cash Position
-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
266.98%3.43M
Free cash from
79.90%-1.37M
27.40%-12.96M
31.32%-3.2M
16.87%-1.26M
60.47%-1.71M
7.67%-6.8M
-58.04%-17.85M
-44.79%-4.66M
70.99%-1.51M
-85.74%-4.32M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.54%-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%-611.51K30.92%-1.32M
Net income from continuing operations 29.29%-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%-1.85M33.37%-2.02M
Operating gains losses 83.43%-32.34K-90.15%69.2K---145.92K--129.39K--280.93K-349.61%-195.2K--702.38K----------0
Depreciation and amortization 160.97%19.48K20.76%26.84K-90.87%1.45K270.20%8K457.93%9.92K211.86%7.47K436.50%22.22K504.37%15.89K106.20%2.16K282.37%1.78K
Asset impairment expenditure ----2,524.54%5.88M------------------224.07K------------
Remuneration paid in stock -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-14.93%976.52K
Other non cashItems 4,758.33%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 98.16%-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-1,050.76%-277.93K
-Change in receivables -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%178K88.39%-21.57K
-Change in prepaid assets -130.74%-86.41K-75.76%26.5K---------80.15%-483.08K-147.02%-37.45K159.35%109.32K-----------268.15K
-Change in payables and accrued expense 100.62%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-92.32%12.41K
Cash from discontinued investing activities
Operating cash flow 80.54%-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%-612.14K30.96%-1.32M
Investing cash flow
Cash flow from continuing investing activities 80.47%-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%-815.31K73.37%-2M
Capital expenditure reported 99.44%-9.9K87.89%-1.93M100.44%28.57K164.63%575.49K74.62%-763.37K68.27%-1.77M-209.72%-15.91M-1,164.69%-6.44M77.35%-890.45K-619.76%-3.01M
Net PPE purchase and sale ---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--2.89K
Net investment purchase and sale ------0--0--0--------200.11%4.04M--0-10.79%83.22K114.09%1M
Cash from discontinued investing activities
Investing cash flow 80.47%-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%-815.31K73.37%-2M
Financing cash flow
Cash flow from continuing financing activities 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-99.77%4.99K
Net issuance payments of debt --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---1.01K
Net common stock issuance --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--0
Proceeds from stock option exercised by employees ----20.67%332K--02,666.44%332K---------94.21%275.13K-72.00%42K-94.09%12K-99.72%6K
Cash from discontinued financing activities
Financing cash flow --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-99.77%4.99K
Net cash flow
Beginning cash position -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-20.75%6.48M
Current changes in cash -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%-1.42M54.20%-3.32M
Effect of exchange rate changes 24,669.23%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--264.97K
End cash Position -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%1.84M266.98%3.43M
Free cash from 79.90%-1.37M27.40%-12.96M31.32%-3.2M16.87%-1.26M60.47%-1.71M7.67%-6.8M-58.04%-17.85M-44.79%-4.66M70.99%-1.51M-85.74%-4.32M
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.

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