AVANTE CORP (XX.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:XX • CA05352F1099
1.07 CAD
-0.03 (-2.73%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -922.40K | -2.05M | -3.05M | 32.30K | -4.39M | |||
| Depreciation Amortization | 1.66M | 1.66M | 1.42M | 1.10M | 1.22M | |||
| Change In Working Capital | 1.31M | 269.00K | -25.00K | -3.79M | 2.47M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 547.80K | 457.90K | 890.30K | -1.10M | 2.53M | |||
| OPERATING CASH FLOW | 2.60M | 336.00K | -763.70K | -3.76M | 1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06M | -349.70K | -272.50K | -983.30K | -120.90K | |||
| Other Investing Activity | -464.90K | -323.40K | -1.65M | 24.01M | -680.30K | |||
| INVESTING CASH FLOW | -1.53M | -673.10K | -1.92M | 23.02M | -801.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -408.10K | -699.80K | -1.17M | -9.22M | 1.64M | |||
| Stock Issued/Repurchased | N/A | 4.40K | N/A | N/A | N/A | |||
| Other Financing Activity | -206.90K | -219.50K | -228.90K | -284.40K | -1.82M | |||
| FINANCING CASH FLOW | -610.70K | -914.90K | -1.39M | -9.50M | -177.70K | |||
| Exchange Rate Effect | -93.30K | -55.50K | -2.00K | N/A | N/A | |||
| CHANGE IN CASH | 367.20K | -1.31M | -4.08M | 9.76M | 846.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.60M | 336.00K | -763.70K | -3.76M | 1.82M | |||
| Capital Expenditure | -1.06M | -349.70K | -272.50K | -983.30K | -120.90K | |||
| FREE CASH FLOW | 1.54M | -13.60K | -1.04M | -4.74M | 1.70M | |||
All data in CAD