Avante Corp.
ALXXF
$0.86
$0.1928.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,768.85% | 8.44% | 372.03% | 102.38% | -479.15% |
| Total Depreciation and Amortization | 1.08% | -1.31% | -0.85% | -0.14% | -4.12% |
| Total Amortization of Deferred Charges | -66.44% | -- | -- | 390.00% | -9.09% |
| Total Other Non-Cash Items | 4,472.35% | -124.45% | 480.95% | -80.43% | 100.31% |
| Change in Net Operating Assets | 391.57% | 266.60% | -69.85% | -168.82% | -84.16% |
| Cash from Operations | 129.49% | 120.05% | 38.67% | 3,534.38% | -100.48% |
| Capital Expenditure | -169.45% | 144.28% | -1,131.75% | -114.80% | 172.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 41.22% | -63.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.83% | -757.46% | -173.78% | 89.87% | -62.45% |
| Cash from Investing | 182.20% | 45.96% | -2,934.39% | -121.69% | 119.88% |
| Total Debt Issued | -185.67% | -58.74% | -- | -- | -- |
| Total Debt Repaid | -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 | -449.72% | 303.43% | 3.14% | 0.00% | -18.08% |
| Cash from Financing | -672.09% | 134.76% | 136.67% | 31.17% | -744.21% |
| Foreign Exchange rate Adjustments | -66.86% | 199.41% | -8.97% | 59.38% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.70% | 256.46% | -3,580.00% | 96.13% | -127.35% |