Avante Corp.
ALXXF
$0.98
$0.470792.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -2.87M | -2.40M | -2.25M | -2.13M |
| Total Depreciation and Amortization | 1.23M | 1.18M | 1.11M | 1.05M | 940.80K |
| Total Amortization of Deferred Charges | 3.40K | 2.30K | 1.40K | 7.20K | 12.30K |
| Total Other Non-Cash Items | 803.10K | 717.50K | 631.90K | 641.50K | 6.90M |
| Change in Net Operating Assets | 1.69M | 631.90K | 311.10K | -25.30K | -1.89M |
| Cash from Operations | 715.80K | -339.90K | -338.10K | -576.20K | 3.83M |
| Capital Expenditure | -765.50K | -253.60K | -229.30K | -209.70K | -175.60K |
| Sale of Property, Plant, and Equipment | 75.40K | -23.00K | 66.40K | 66.40K | 78.70K |
| Cash Acquisitions | -28.80K | 8.20K | -1.29M | -1.29M | -1.26M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | 529.20K | -7.60K | -7.60K | -7.60K |
| Cash from Investing | -718.90K | 260.80K | -1.46M | -1.44M | -1.36M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 500.00K | 1.00M |
| Total Debt Repaid | -524.90K | -696.40K | -694.20K | -1.67M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.90K | -174.60K | -110.80K | -228.90K | -8.11M |
| Cash from Financing | -519.30K | -640.10K | -593.90K | -1.04M | -6.46M |
| Foreign Exchange rate Adjustments | -2.70K | -6.80K | -1.30K | -1.50K | 700.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -525.20K | -726.00K | -2.39M | -3.05M | -3.99M |
