Avanti Energy (ARGYF) Cash flow

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Avanti Energy Cash Flow

ARGYF's free cash flow for Q2 2026 was C$-1.62M. For the 2026 fiscal year, ARGYF's free cash flow was decreased by C$1.28M and operating cash flow was C$-1.62M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -2.78M	C$ -3.32M	C$ -6.73M	C$ -1.94M	C$ -6.15M
Investing Cash Flow	C$ 215.54K	C$ -232.04K	C$ -5.95M	C$ -11.87M	C$ -9.18M
Financing Cash Flow	C$ 2.64M	C$ 2.25M	C$ 11.26M	C$ 15.27M	C$ 14.90M
End Cash Position	C$ 186.56K	C$ 105.65K	C$ 1.41M	C$ 2.83M	C$ 1.34M
Free Cash Flow	C$ -2.78M	C$ -4.06M	C$ -11.04M	C$ -17.85M	C$ -11.23M

Currency in CAD