Avante Corp.
XX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.60K | -659.90K | -87.80K | -2.17M | 49.20K |
| Total Depreciation and Amortization | 305.80K | 298.80K | 297.20K | 332.40K | 247.00K |
| Total Amortization of Deferred Charges | 1.10K | 900.00 | 900.00 | 500.00 | -- |
| Total Other Non-Cash Items | 64.30K | 58.30K | 48.20K | 632.30K | -21.30K |
| Change in Net Operating Assets | 1.08M | -1.18M | 93.50K | 1.70M | 13.90K |
| Cash from Operations | 1.34M | -1.48M | 352.10K | 499.20K | 288.70K |
| Capital Expenditure | -615.20K | -42.40K | -38.40K | -69.50K | -103.30K |
| Sale of Property, Plant, and Equipment | 102.70K | 6.30K | -- | -33.60K | 4.30K |
| Cash Acquisitions | -- | -- | -- | -28.80K | 37.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 529.20K |
| Cash from Investing | -512.50K | -36.10K | -38.40K | -131.90K | 467.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -183.70K | -168.60K | -172.60K | -171.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.90K | -63.80K | -55.50K | -17.70K | -37.60K |
| Cash from Financing | -32.80K | -181.50K | -163.80K | -141.20K | -153.60K |
| Foreign Exchange rate Adjustments | 4.80K | -5.50K | 200.00 | -2.20K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 803.80K | -1.70M | 150.10K | 223.80K | 603.00K |
