Avante Corp.
XX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -310.57% | -251.20% | -247.07% | -5.85% | 124.33% |
| Total Depreciation and Amortization | 23.81% | 26.66% | 27.72% | 47.60% | 24.81% |
| Total Amortization of Deferred Charges | -- | -- | -86.57% | -91.07% | -- |
| Total Other Non-Cash Items | 401.88% | 313.55% | -16.61% | -90.82% | -106.19% |
| Change in Net Operating Assets | 7,646.76% | 21.40% | 138.49% | 1,152.88% | -94.33% |
| Cash from Operations | 365.67% | -0.12% | 208.86% | -89.83% | -50.79% |
| Capital Expenditure | -495.55% | -134.25% | -104.26% | -96.33% | -63.45% |
| Sale of Property, Plant, and Equipment | 2,288.37% | -93.42% | -- | -57.75% | -96.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 224.93% |
| Cash from Investing | -209.70% | 97.94% | -104.26% | -132.63% | 228.21% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -1.21% | 85.21% | -36.77% | -30.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.07% | -- | 68.03% | 99.78% | -- |
| Cash from Financing | 78.65% | -34.15% | 72.97% | 97.46% | -59.01% |
| Foreign Exchange rate Adjustments | 585.71% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.30% | 49.46% | 129.39% | 131.31% | 379.71% |
