Avante Corp.
XX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.93% | 82.47% | 73.94% | 29.49% | 17.82% |
| Total Depreciation and Amortization | -3.00% | -5.79% | 0.57% | 7.02% | 14.03% |
| Total Amortization of Deferred Charges | 525.64% | 502.94% | 204.35% | 464.29% | -45.83% |
| Total Other Non-Cash Items | 467.79% | -17.72% | 54.53% | 83.91% | 87.25% |
| Change in Net Operating Assets | 911.91% | -89.03% | 47.27% | -115.43% | 743.87% |
| Cash from Operations | 1,200.90% | 66.09% | 647.98% | 123.04% | 136.48% |
| Capital Expenditure | -174.19% | 91.03% | -238.25% | -6.14% | -11.95% |
| Sale of Property, Plant, and Equipment | -63.78% | 20.29% | 940.87% | 200.75% | 120.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.45% | -489.35% | -204.35% | -1,262.65% | -1,182.23% |
| Cash from Investing | -56.09% | -32.59% | -523.04% | 67.87% | 66.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.91% | 5.43% | 20.02% | -6.70% | 57.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.19% | 70.42% | -18.44% | -96.84% | 4.15% |
| Cash from Financing | -36.70% | 55.04% | 32.76% | -14.80% | 36.78% |
| Foreign Exchange rate Adjustments | 74.04% | -1,903.70% | -873.53% | -4,107.69% | -2,493.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.65% | 90.16% | 136.18% | 52.88% | 68.27% |