Avante Corp. ALXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,841.26% | -230.07% | 170.66% | 110.23% | 116.29% |
| Total Depreciation and Amortization | 7.21% | 0.14% | -6.31% | -2.84% | -1.48% |
| Total Amortization of Deferred Charges | 0.00% | 400.00% | 1,227.27% | -- | 444.44% |
| Total Other Non-Cash Items | 1,631.35% | 1,131.99% | -155.68% | 151.11% | -47.72% |
| Change in Net Operating Assets | 400.94% | 870.34% | -69.15% | 83.07% | -225.56% |
| Cash from Operations | 290.95% | 24,481.25% | -50.11% | 120.60% | -37.57% |
| Capital Expenditure | -222.27% | -156.83% | 158.38% | -1,308.96% | -26.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.68% | 285.31% | -286.44% | -- | -- |
| Cash from Investing | -1,035.75% | 196.37% | 29.29% | -1,757.62% | 42.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.60% | -152.99% | -- | -- | -24.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.65% | -589.11% | 332.68% | 17.71% | 2.34% |
| Cash from Financing | -12.80% | -243.70% | 600.30% | 138.51% | -16.36% |
| Foreign Exchange rate Adjustments | 124.36% | 114.58% | 252.08% | -209.09% | -7,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,771.76% | 516.88% | -39.11% | 81.63% | -105.66% |