Avante Corp.
XX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.44% | 372.03% | 102.38% | -479.15% | 84.30% |
| Total Depreciation and Amortization | -1.31% | -0.85% | -0.14% | -4.12% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | 390.00% | -9.09% | 22.22% |
| Total Other Non-Cash Items | -124.45% | 480.95% | -80.43% | 100.31% | 10.29% |
| Change in Net Operating Assets | 266.60% | -69.85% | -168.82% | -84.16% | 191.41% |
| Cash from Operations | 120.05% | 38.67% | 3,534.38% | -100.48% | 190.84% |
| Capital Expenditure | 51.16% | -1,131.75% | -111.28% | 169.90% | -1,350.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 41.22% | -63.39% | 1,530.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.42% | -173.78% | 92.70% | -- | -- |
| Cash from Investing | 45.96% | -2,934.39% | -121.69% | 119.88% | -1,319.67% |
| Total Debt Issued | -58.74% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 39.76% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 303.43% | 3.14% | 0.00% | -18.08% | 28.06% |
| Cash from Financing | 134.76% | 136.67% | 31.17% | -744.21% | 81.93% |
| Foreign Exchange rate Adjustments | 199.41% | -8.97% | 59.38% | -900.00% | 187.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.46% | -3,580.00% | 96.13% | -127.35% | 147.20% |