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Avidian Gold Corp (TSE:AVG)
:AVG
Canadian Market
AVG
Avidian Gold Corp
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Avidian Gold Corp (AVG) Cash flow

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Avidian Gold Corp Cash Flow

TSE:AVG's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TSE:AVG's free cash flow was decreased by $-991.89K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 23Sep 21Sep 20Jun 20
Operating Cash Flow
$ -1.11M$ -122.90K$ -3.70M$ -3.15M$ -1.92M
Investing Cash Flow
$ 1.61M$ 0.00$ -2.14M$ -34.00K$ 0.00
Financing Cash Flow
$ -232.56K$ 147.77K$ 889.58K$ 7.47M$ 2.09M
End Cash Position
$ 150.87K$ 73.37K$ 265.03K$ 5.22M$ 927.74K
Free Cash Flow
$ -1.11M$ -122.90K$ -3.70M$ -3.18M$ -1.92M
Currency in USD

Avidian Gold Corp Cash Flow