Avante Corp. (ALXXF)
OTCMKTS · Delayed Price · Currency is USD
0.0008
-0.6332 (-99.87%)
At close: Jun 13, 2025
Avante Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -4.09 | -3.03 | 0.03 | -4.39 | -2.9 | -2.65 | Upgrade |
Depreciation & Amortization | 1.69 | 1.4 | 1.06 | 1.13 | 1.17 | 2.44 | Upgrade |
Other Amortization | 0 | 0.02 | 0.39 | 0.37 | 0.02 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.08 | - | - | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | 0.54 | Upgrade |
Stock-Based Compensation | 0.13 | 0.06 | 0.65 | 0.13 | 0.09 | 0.2 | Upgrade |
Other Operating Activities | 0.93 | 0.89 | 0.81 | 0.06 | 1.87 | -3.69 | Upgrade |
Change in Accounts Receivable | 1.14 | -0.83 | -1.82 | -0.72 | 1.76 | -1.11 | Upgrade |
Change in Inventory | -0.55 | -0.17 | 0.01 | 0.37 | -0.13 | -0.38 | Upgrade |
Change in Accounts Payable | 1.44 | 1.12 | -1.92 | 3.37 | -1.52 | 0.52 | Upgrade |
Change in Unearned Revenue | 0.66 | 0.25 | -0.11 | -0.43 | 0.47 | -1.18 | Upgrade |
Change in Income Taxes | - | 0 | - | - | - | 0.15 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.38 | 0.06 | -0.13 | -0.02 | -0.11 | Upgrade |
Operating Cash Flow | 1.02 | -0.76 | -3.76 | 1.82 | 4.03 | -4.34 | Upgrade |
Operating Cash Flow Growth | -80.42% | - | - | -54.76% | - | - | Upgrade |
Capital Expenditures | -1.06 | -0.27 | -0.41 | -0.12 | -0.24 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.31 | 0.04 | 0.05 | 0.2 | Upgrade |
Cash Acquisitions | -0.04 | -1.73 | - | - | - | -6.8 | Upgrade |
Divestitures | - | - | 23.73 | - | 1.16 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.58 | - | - | - | Upgrade |
Other Investing Activities | - | - | -0.04 | -0.72 | -0.76 | -0.01 | Upgrade |
Investing Cash Flow | -1 | -1.92 | 23.02 | -0.8 | 0.21 | -6.84 | Upgrade |
Long-Term Debt Issued | - | 0.5 | 0.5 | 13.51 | 18.16 | 12.15 | Upgrade |
Total Debt Issued | - | 0.5 | 0.5 | 13.51 | 18.16 | 12.15 | Upgrade |
Long-Term Debt Repaid | - | -1.67 | -9.72 | -11.87 | -20.87 | -1.26 | Upgrade |
Total Debt Repaid | -0.52 | -1.67 | -9.72 | -11.87 | -20.87 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | -0.52 | -1.17 | -9.22 | 1.64 | -2.71 | 10.89 | Upgrade |
Other Financing Activities | -0.18 | -0.23 | -0.28 | -1.82 | -1.26 | -0.55 | Upgrade |
Financing Cash Flow | -0.71 | -1.39 | -9.5 | -0.18 | -3.96 | 10.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -2.12 | - | - | Upgrade |
Net Cash Flow | -0.69 | -4.08 | 9.76 | -1.27 | 0.28 | -0.84 | Upgrade |
Free Cash Flow | -0.04 | -1.04 | -4.17 | 1.7 | 3.8 | -4.57 | Upgrade |
Free Cash Flow Growth | - | - | - | -55.11% | - | - | Upgrade |
Free Cash Flow Margin | -0.13% | -4.15% | -20.87% | 9.39% | 22.16% | -9.16% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.04 | -0.16 | 0.08 | 0.18 | -0.22 | Upgrade |
Cash Interest Paid | 0.23 | 0.23 | 0.21 | 0.46 | 1.28 | 0.29 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.1 | Upgrade |
Levered Free Cash Flow | 2.19 | -0.55 | -3.34 | 11.09 | -1.57 | -4.32 | Upgrade |
Unlevered Free Cash Flow | 2.36 | -0.4 | -3.54 | 11.12 | -1.33 | -3.93 | Upgrade |
Change in Net Working Capital | -3.23 | 0.27 | 4.01 | -10.73 | 1.32 | 4.62 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.