Avante Corp. XX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -1.80M | -445.00K | -621.80K | -1.35M |
| Total Depreciation and Amortization | 1.17M | 1.16M | 1.16M | 1.18M | 1.19M |
| Total Amortization of Deferred Charges | 24.30K | 24.40K | 20.50K | 7.00K | 7.90K |
| Total Other Non-Cash Items | 2.10M | 1.70M | 264.60K | 364.70K | 276.60K |
| Change in Net Operating Assets | 2.11M | 1.65M | 186.00K | 930.60K | -48.00K |
| Cash from Operations | 3.35M | 2.73M | 1.19M | 1.86M | 77.90K |
| Capital Expenditure | -668.90K | -565.10K | -53.60K | -771.20K | -216.20K |
| Sale of Property, Plant, and Equipment | -- | 53.10K | 90.70K | 193.40K | 199.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.60K | -245.00K | -990.10K | -525.50K | -452.40K |
| Cash from Investing | -979.70K | -757.20K | -953.20K | -1.10M | -468.80K |
| Total Debt Issued | 157.60K | 157.60K | 210.20K | 148.80K | -- |
| Total Debt Repaid | -1.05M | -1.03M | -496.40K | -557.00K | -740.70K |
| Issuance of Common Stock | -- | -- | 4.40K | 4.40K | 4.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.30K | -373.40K | -54.10K | -206.80K | -218.10K |
| Cash from Financing | -914.30K | -895.40K | -233.50K | -430.40K | -681.80K |
| Foreign Exchange rate Adjustments | 9.20K | -10.10K | -54.10K | -66.20K | -54.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.47M | 1.07M | -51.70K | 262.70K | -1.13M |