Avante Corp.
ALXXF
$0.5358
$0.53566,875.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.29% | 64.44% | -310.57% | -251.20% | -247.07% |
| Total Depreciation and Amortization | -1.48% | -11.79% | 23.81% | 26.66% | 27.72% |
| Total Amortization of Deferred Charges | 444.44% | 100.00% | -- | -- | -86.57% |
| Total Other Non-Cash Items | -47.72% | -14.59% | 401.88% | 313.55% | -16.61% |
| Change in Net Operating Assets | -225.56% | -89.98% | 7,646.76% | 21.40% | 138.49% |
| Cash from Operations | -37.57% | -101.28% | 365.67% | -0.12% | 208.86% |
| Capital Expenditure | -26.30% | 718.71% | -495.55% | -134.25% | -104.26% |
| Sale of Property, Plant, and Equipment | -- | 211.90% | 2,288.37% | -93.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.45% | 177.26% | -209.70% | 97.94% | -104.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.20% | -101.39% | -- | -1.21% | 85.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.34% | -206.21% | -22.07% | -- | 68.03% |
| Cash from Financing | -16.36% | -96.10% | 78.65% | -34.15% | 72.97% |
| Foreign Exchange rate Adjustments | -7,900.00% | -1,645.45% | 585.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.66% | -198.21% | 33.30% | 49.46% | 129.39% |