Avante Corp.
XX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -225.60% | 170.66% | 110.23% | 116.29% | 64.44% |
| Total Depreciation and Amortization | -1.23% | -6.31% | -2.84% | -1.48% | -11.79% |
| Total Amortization of Deferred Charges | 390.00% | 1,227.27% | -- | 444.44% | 100.00% |
| Total Other Non-Cash Items | 1,115.30% | -155.68% | 151.11% | -47.72% | -14.59% |
| Change in Net Operating Assets | 857.21% | -69.15% | 83.07% | -225.56% | -89.98% |
| Cash from Operations | 24,150.00% | -50.11% | 120.60% | -37.57% | -101.28% |
| Capital Expenditure | -156.04% | 158.38% | -1,308.96% | -26.30% | 614.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 211.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.77% | -286.44% | -- | -- | -4,443.10% |
| Cash from Investing | 192.35% | 29.29% | -1,757.62% | 42.45% | 177.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.99% | -- | -- | -24.20% | -101.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.11% | 332.68% | 17.71% | 2.34% | -206.21% |
| Cash from Financing | -239.04% | 600.30% | 138.51% | -16.36% | -96.10% |
| Foreign Exchange rate Adjustments | 114.58% | 252.08% | -209.09% | -7,900.00% | -1,645.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.24% | -39.11% | 81.63% | -105.66% | -198.21% |