tiprankstipranks
Avanti Energy Inc (TSE:AVN)
:AVN
Canadian Market
Want to see TSE:AVN full AI Analyst Report?

Avanti Energy (AVN) Cash flow

48 Followers

Avanti Energy Cash Flow

TSE:AVN's free cash flow for Q4 2025 was C$-1.02M. For the 2025 fiscal year, TSE:AVN's free cash flow was decreased by C$1.28M and operating cash flow was C$-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.78MC$ -3.32MC$ -6.73MC$ -1.94MC$ -6.15M
Investing Cash Flow
C$ 215.54KC$ -232.04KC$ -5.95MC$ -11.87MC$ -9.18M
Financing Cash Flow
C$ 2.64MC$ 2.25MC$ 11.26MC$ 15.27MC$ 14.90M
End Cash Position
C$ 186.56KC$ 105.65KC$ 1.41MC$ 2.83MC$ 1.34M
Free Cash Flow
C$ -2.78MC$ -4.06MC$ -11.04MC$ -17.85MC$ -11.23M
Currency in CAD

Avanti Energy Cash Flow