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 | -41.93% | -20.51% | 4.89% | -1,441.85% | -393.00% |
| Total Depreciation and Amortization | 31.19% | 31.82% | 28.51% | 28.76% | 16.97% |
| Total Amortization of Deferred Charges | -72.36% | -83.45% | -99.49% | -97.43% | -96.22% |
| Total Other Non-Cash Items | -88.35% | -90.12% | -91.40% | 140.97% | 188.45% |
| Change in Net Operating Assets | 189.70% | 138.11% | 131.80% | 99.14% | -183.37% |
| Cash from Operations | -81.32% | -108.23% | -106.78% | 82.32% | 149.34% |
| Capital Expenditure | -335.93% | -87.16% | 32.52% | 38.25% | 11.85% |
| Sale of Property, Plant, and Equipment | -4.19% | -111.68% | -62.27% | -74.95% | -3.32% |
| Cash Acquisitions | 97.71% | 100.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | 155.10% | 98.21% | 98.32% | 98.55% |
| Cash from Investing | 47.31% | 111.88% | -148.42% | -107.97% | -107.60% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 0.00% | 5,982.35% |
| Total Debt Repaid | 67.59% | 55.90% | 54.53% | 82.86% | 83.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.75% | 97.84% | 98.64% | 19.51% | -214.91% |
| Cash from Financing | 91.96% | 90.00% | 90.72% | 85.42% | -212.91% |
| Foreign Exchange rate Adjustments | -485.71% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 86.84% | 83.76% | -19.62% | -139.65% | -161.91% |
