Avanti Helium financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2011 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.48M | C$0.04M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | -28.10% | -70.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.26 | C$-0.14 | C$-0.15 | C$0.00 | ||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.13m | 0.35m | 0.47m | 0.62m | 0.65m | 1.46m | 1.46m | 5.53m | 21.05m | 0m | 25.05m | 49.56m | 90.52m | 90.52m |
| OCF | Operating Cash Flow |
|
C$-0.18M | C$-1.35M | C$-1.43M | C$-0.47M | C$-0.47M | C$-0.70M | C$-0.34M | C$-0.65M | C$-0.15M | C$-0.05M | C$-6.15M | C$-1.94M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-0.32M | C$-1.40M | C$-1.57M | C$-0.68M | C$-0.84M | C$-0.83M | C$-0.54M | C$0.00M | C$1.35M | C$0.00M | C$-11.24M | C$-17.86M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-3.12 | C$-6.19 | C$-3.48 | C$-1.18 | C$-1.31 | C$-1.06 | C$-0.36 | C$-0.24 | C$-0.01 | C$-3.02 | C$-0.28 | C$-0.31 | C$0.00 | C$0.00 |