Avante Corp.
XX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -445.00K | -621.80K | -1.35M | -1.45M | -2.54M |
| Total Depreciation and Amortization | 1.16M | 1.18M | 1.19M | 1.20M | 1.23M |
| Total Amortization of Deferred Charges | 20.50K | 7.00K | 7.90K | 3.90K | 3.40K |
| Total Other Non-Cash Items | 264.60K | 364.70K | 276.60K | 299.60K | 321.60K |
| Change in Net Operating Assets | 186.00K | 930.60K | -48.00K | 162.90K | 1.69M |
| Cash from Operations | 1.19M | 1.86M | 77.90K | 210.20K | 715.80K |
| Capital Expenditure | -507.70K | -831.10K | -276.10K | -266.00K | -765.50K |
| Sale of Property, Plant, and Equipment | 90.70K | 193.40K | 199.70K | 146.60K | 75.40K |
| Cash Acquisitions | -- | -- | -- | -- | -28.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.20K | -465.60K | -392.50K | -365.80K | -- |
| Cash from Investing | -953.20K | -1.10M | -468.80K | -485.10K | -718.90K |
| Total Debt Issued | 210.20K | 148.80K | -- | -- | 0.00 |
| Total Debt Repaid | -496.40K | -557.00K | -740.70K | -699.90K | -524.90K |
| Issuance of Common Stock | 4.40K | 4.40K | 4.40K | 4.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.10K | -206.80K | -218.10K | -219.40K | -182.90K |
| Cash from Financing | -233.50K | -430.40K | -681.80K | -655.00K | -519.30K |
| Foreign Exchange rate Adjustments | -54.10K | -66.20K | -54.70K | -38.90K | -2.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -51.70K | 262.70K | -1.13M | -968.80K | -525.20K |