Avante Corp.
XX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.45M | -2.54M | -2.39M | -1.91M |
| Total Depreciation and Amortization | 1.19M | 1.20M | 1.23M | 1.18M | 1.11M |
| Total Amortization of Deferred Charges | 7.90K | 3.90K | 3.40K | 2.30K | 1.40K |
| Total Other Non-Cash Items | 276.60K | 299.60K | 321.60K | 236.00K | 150.40K |
| Change in Net Operating Assets | -48.00K | 162.90K | 1.69M | 631.90K | 311.10K |
| Cash from Operations | 77.90K | 210.20K | 715.80K | -339.90K | -338.10K |
| Capital Expenditure | -276.10K | -266.00K | -765.50K | -253.60K | -229.30K |
| Sale of Property, Plant, and Equipment | 199.70K | 146.60K | 75.40K | -23.00K | 66.40K |
| Cash Acquisitions | -- | -- | -28.80K | 8.20K | -1.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.50K | -365.80K | -- | 529.20K | -7.60K |
| Cash from Investing | -468.80K | -485.10K | -718.90K | 260.80K | -1.46M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -740.70K | -699.90K | -524.90K | -696.40K | -694.20K |
| Issuance of Common Stock | 4.40K | 4.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.10K | -219.40K | -182.90K | -174.60K | -110.80K |
| Cash from Financing | -681.80K | -655.00K | -519.30K | -640.10K | -593.90K |
| Foreign Exchange rate Adjustments | -54.70K | -38.90K | -2.70K | -6.80K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.13M | -968.80K | -525.20K | -726.00K | -2.39M |