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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Avanti Helium received$0.34 Mil more from issuing new shares than it paid to buy back shares.
It received$0.00 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.34 Mil on other financial activities.
In all, Avanti Heliumearned$0.68 Mil on financial activities for the
three
months ended in Mar. 2026.
Avanti Helium (OTCPK:ARGYF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Avanti Helium's issuance of stock for the
three
months ended in Mar. 2026 was $0.34 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Avanti Helium's repurchase of stock for the
three
months ended in Mar. 2026 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Avanti Helium's net issuance of debt for the
three
months ended in Mar. 2026 was $0.00 Mil.
Avanti Helium received$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Avanti Helium's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.00 Mil.
Avanti Helium paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Avanti Helium's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.00 Mil.
Avanti Helium received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Avanti Helium's other financing for the
three
months ended in Mar. 2026 was $0.34 Mil.
Avanti Helium received$0.34 Mil on other financial activities.
Avanti Helium Cash Flow from Financing Related Terms
Avanti Helium Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Avanti Helium's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Avanti Helium Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Avanti Helium's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.75 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $1.75 Mil mean?
Avanti Helium (ARGYF) has a Cash Flow from Financing of $1.75 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Avanti Helium and its competitors.
Is Avanti Helium's Cash Flow from Financing too high?
Avanti Helium's current Cash Flow from Financing is $1.75 Mil. Overall, Avanti Helium has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Avanti Helium's Cash Flow from Financing compare to COP and EOG?
Avanti Helium's Cash Flow from Financing of $1.75 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Avanti Helium and its competitors. Avanti Helium's current Cash Flow from Financing is $1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanti Helium stock overvalued right now?
Avanti Helium (ARGYF) has a current Cash Flow from Financing of $1.75 Mil. The current Cash Flow from Financing is $1.75 Mil. Avanti Helium's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Avanti Helium (ARGYF), the current Cash Flow from Financing is $1.75 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Avanti Helium Corp is a North American helium exploration and production company focused on developing strategic helium assets in the United States and Canada. Its flagship Sweetgrass Helium Project in Montana is targeted for first production in mid-2026 and is expected to become a source of secure North American helium supply. It operates in single segment.
21GF Score
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