Avante Corp. XX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -249.00K | -1.98M | 73.20K | 67.50K | 14.30K |
| Total Depreciation and Amortization | 313.90K | 293.60K | 286.50K | 290.30K | 292.80K |
| Total Amortization of Deferred Charges | 4.90K | 5.00K | 14.60K | -- | 4.90K |
| Total Other Non-Cash Items | 436.30K | 1.59M | -35.80K | 146.40K | 25.20K |
| Change in Net Operating Assets | 353.30K | 1.66M | 332.20K | -199.40K | -117.40K |
| Cash from Operations | 859.30K | 1.56M | 670.70K | 304.80K | 219.80K |
| Capital Expenditure | -156.30K | -186.30K | 264.50K | -597.40K | -48.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 53.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.70K | 488.30K | -626.80K | -73.10K | -26.70K |
| Cash from Investing | -251.00K | 302.00K | -362.40K | -670.60K | -22.10K |
| Total Debt Issued | 0.00 | -52.60K | 61.40K | 148.80K | -- |
| Total Debt Repaid | -229.50K | -879.40K | 60.60K | -- | -209.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.10K | -373.50K | 106.80K | -52.50K | -54.20K |
| Cash from Financing | -215.00K | -951.70K | 164.10K | 69.90K | -190.60K |
| Foreign Exchange rate Adjustments | 3.80K | 5.60K | 16.90K | -17.00K | -15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 397.10K | 916.30K | 489.40K | -312.80K | -8.50K |