Avante Corp.
XX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.38% | -479.15% | 84.30% | -651.59% | 94.80% |
| Total Depreciation and Amortization | -0.14% | -4.12% | 2.34% | 0.54% | -10.59% |
| Total Amortization of Deferred Charges | 390.00% | -9.09% | 22.22% | 0.00% | 80.00% |
| Total Other Non-Cash Items | -80.43% | 100.31% | 10.29% | 20.95% | -68.04% |
| Change in Net Operating Assets | -168.82% | -84.16% | 191.41% | -1,359.89% | -94.51% |
| Cash from Operations | 3,534.38% | -100.48% | 190.84% | -520.31% | -29.47% |
| Capital Expenditure | -111.28% | 169.90% | -1,350.94% | -10.42% | 44.75% |
| Sale of Property, Plant, and Equipment | 41.22% | -63.39% | 1,530.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.70% | -- | -- | -- | -- |
| Cash from Investing | -121.69% | 119.88% | -1,319.67% | 5.99% | 70.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.76% | -- | -- | -8.96% | 2.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -18.08% | 28.06% | -14.95% | -213.56% |
| Cash from Financing | 31.17% | -744.21% | 81.93% | -10.81% | -16.01% |
| Foreign Exchange rate Adjustments | 59.38% | -900.00% | 187.27% | -2,850.00% | 109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.13% | -127.35% | 147.20% | -1,234.51% | -32.93% |