Avante Corp.
XX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.30% | -651.59% | 95.95% | -4,507.72% | 126.18% |
| Total Depreciation and Amortization | 2.34% | 0.54% | -10.59% | 34.57% | 4.71% |
| Total Amortization of Deferred Charges | 22.22% | 0.00% | 80.00% | -- | -- |
| Total Other Non-Cash Items | 10.29% | 20.95% | -92.38% | 3,068.54% | 21.98% |
| Change in Net Operating Assets | 191.41% | -1,359.89% | -94.51% | 12,148.20% | 100.93% |
| Cash from Operations | 190.84% | -520.31% | -29.47% | 72.91% | 119.53% |
| Capital Expenditure | -1,350.94% | -10.42% | 44.75% | 32.72% | -470.72% |
| Sale of Property, Plant, and Equipment | 1,530.16% | -- | -- | -881.40% | -95.51% |
| Cash Acquisitions | -- | -- | -- | -177.84% | 102.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 198.58% |
| Cash from Investing | -1,319.67% | 5.99% | 70.89% | -128.23% | 126.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -8.96% | 2.32% | -0.64% | 5.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.06% | -14.95% | -213.56% | 52.93% | -- |
| Cash from Financing | 81.93% | -10.81% | -16.01% | 8.07% | -13.53% |
| Foreign Exchange rate Adjustments | 187.27% | -2,850.00% | 109.09% | -414.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.20% | -1,234.51% | -32.93% | -62.89% | 117.90% |
