Avante Corp. XX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.36% | -23.93% | 82.47% | 73.94% | 29.49% |
| Total Depreciation and Amortization | -1.54% | -3.00% | -5.79% | 0.57% | 7.02% |
| Total Amortization of Deferred Charges | 207.59% | 525.64% | 502.94% | 204.35% | 464.29% |
| Total Other Non-Cash Items | 659.62% | 467.79% | -17.72% | 54.53% | 83.91% |
| Change in Net Operating Assets | 4,496.04% | 911.91% | -89.03% | 47.27% | -115.43% |
| Cash from Operations | 4,203.21% | 1,200.90% | 66.09% | 647.98% | 123.04% |
| Capital Expenditure | -209.39% | -174.19% | 91.03% | -238.25% | -6.14% |
| Sale of Property, Plant, and Equipment | -- | -63.78% | 20.29% | 940.87% | 200.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.34% | 42.45% | -489.35% | -204.35% | -1,262.65% |
| Cash from Investing | -108.98% | -56.09% | -32.59% | -523.04% | 67.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.53% | -46.91% | 5.43% | 20.02% | -6.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.58% | -70.19% | 70.42% | -18.44% | -96.84% |
| Cash from Financing | -34.10% | -36.70% | 55.04% | 32.76% | -14.80% |
| Foreign Exchange rate Adjustments | 116.82% | 74.04% | -1,903.70% | -873.53% | -4,107.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.17% | 210.65% | 90.16% | 136.18% | 52.88% |