Avante Corp.
ALXXF
$0.5358
$0.53566,875.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.82% | -19.30% | -0.27% | 24.01% | -1,154.39% |
| Total Depreciation and Amortization | 14.03% | 31.19% | 31.82% | 28.51% | 28.76% |
| Total Amortization of Deferred Charges | -45.83% | -72.36% | -83.45% | -99.49% | -97.43% |
| Total Other Non-Cash Items | 87.25% | -95.34% | -96.75% | -97.95% | 110.22% |
| Change in Net Operating Assets | 743.87% | 189.70% | 138.11% | 131.80% | 99.14% |
| Cash from Operations | 136.48% | -81.32% | -108.23% | -106.78% | 82.32% |
| Capital Expenditure | -26.85% | -335.93% | -87.16% | 32.52% | 38.25% |
| Sale of Property, Plant, and Equipment | 120.78% | -4.19% | -111.68% | -62.27% | -74.95% |
| Cash Acquisitions | -- | 97.71% | 100.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,713.16% | -- | 155.10% | 98.21% | 98.32% |
| Cash from Investing | 66.30% | 47.31% | 111.88% | -148.42% | -107.97% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 0.00% |
| Total Debt Repaid | 57.99% | 67.59% | 55.90% | 54.53% | 82.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.15% | 97.75% | 97.84% | 98.64% | 19.51% |
| Cash from Financing | 36.78% | 91.96% | 90.00% | 90.72% | 85.42% |
| Foreign Exchange rate Adjustments | -2,493.33% | -485.71% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.27% | 86.84% | 83.76% | -19.62% | -139.65% |