Avante Corp. ALXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.43% | -2,805.46% | 8.44% | 372.03% | 102.38% |
| Total Depreciation and Amortization | 6.91% | 2.48% | -1.31% | -0.85% | -0.14% |
| Total Amortization of Deferred Charges | -2.00% | -65.75% | -- | -- | 390.00% |
| Total Other Non-Cash Items | -72.50% | 4,532.40% | -124.45% | 480.95% | -80.43% |
| Change in Net Operating Assets | -78.66% | 398.31% | 266.60% | -69.85% | -168.82% |
| Cash from Operations | -44.93% | 132.65% | 120.05% | 38.67% | 3,534.38% |
| Capital Expenditure | 16.10% | -170.43% | 144.28% | -1,131.75% | -114.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 41.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.39% | 177.90% | -757.46% | -173.78% | 89.87% |
| Cash from Investing | -183.11% | 183.33% | 45.96% | -2,934.39% | -121.69% |
| Total Debt Issued | 100.00% | -185.67% | -58.74% | -- | -- |
| Total Debt Repaid | 73.90% | -1,551.16% | -- | -- | 39.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.77% | -449.72% | 303.43% | 3.14% | 0.00% |
| Cash from Financing | 77.41% | -679.95% | 134.76% | 136.67% | 31.17% |
| Foreign Exchange rate Adjustments | -32.14% | -66.86% | 199.41% | -8.97% | 59.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.66% | 87.23% | 256.46% | -3,580.00% | 96.13% |