Avante Corp.
ALXXF
$0.86
$0.1928.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.20K | 67.50K | 14.30K | -600.00K | -103.60K |
| Total Depreciation and Amortization | 286.50K | 290.30K | 292.80K | 293.20K | 305.80K |
| Total Amortization of Deferred Charges | 14.60K | -- | 4.90K | 1.00K | 1.10K |
| Total Other Non-Cash Items | -35.80K | 146.40K | 25.20K | 128.80K | 64.30K |
| Change in Net Operating Assets | 332.20K | -199.40K | -117.40K | 170.60K | 1.08M |
| Cash from Operations | 670.70K | 304.80K | 219.80K | -6.40K | 1.34M |
| Capital Expenditure | -291.80K | -597.40K | -48.50K | 430.00K | -615.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 53.10K | 37.60K | 102.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.60K | -73.10K | -26.70K | -365.80K | -- |
| Cash from Investing | -362.40K | -670.60K | -22.10K | 101.90K | -512.50K |
| Total Debt Issued | 61.40K | 148.80K | -- | -- | -- |
| Total Debt Repaid | 60.60K | -- | -209.40K | -347.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 4.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.80K | -52.50K | -54.20K | -54.20K | -45.90K |
| Cash from Financing | 164.10K | 69.90K | -190.60K | -276.90K | -32.80K |
| Foreign Exchange rate Adjustments | 16.90K | -17.00K | -15.60K | -38.40K | 4.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 489.40K | -312.80K | -8.50K | -219.80K | 803.80K |