Avante Corp. ALXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.81% | -25.78% | 82.47% | 73.94% | 29.49% |
| Total Depreciation and Amortization | -0.53% | -2.66% | -5.79% | 0.57% | 7.02% |
| Total Amortization of Deferred Charges | 210.13% | 528.21% | 502.94% | 204.35% | 464.29% |
| Total Other Non-Cash Items | 671.40% | 474.97% | -17.72% | 54.53% | 83.91% |
| Change in Net Operating Assets | 4,561.46% | 925.66% | -89.03% | 47.27% | -115.43% |
| Cash from Operations | 4,258.41% | 1,210.99% | 66.09% | 647.98% | 123.04% |
| Capital Expenditure | -212.44% | -175.45% | 91.03% | -238.25% | -6.14% |
| Sale of Property, Plant, and Equipment | -- | -63.78% | 20.29% | 940.87% | 200.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.29% | 44.02% | -489.35% | -204.35% | -1,262.65% |
| Cash from Investing | -109.47% | -55.25% | -32.59% | -523.04% | 67.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.53% | -46.91% | 5.43% | 20.02% | -6.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.58% | -70.19% | 70.42% | -18.44% | -96.84% |
| Cash from Financing | -36.80% | -38.67% | 55.04% | 32.76% | -14.80% |
| Foreign Exchange rate Adjustments | 117.00% | 74.04% | -1,903.70% | -873.53% | -4,107.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.16% | 211.93% | 90.16% | 136.18% | 52.88% |