Avante Corp. (TSXV: XX)
Canada
· Delayed Price · Currency is CAD 0.830
-0.020 (-2.35%)
Nov 20, 2024, 1:54 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -3.23 | -3.03 | 0.03 | -4.39 | -2.9 | -2.65 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.4 | 1.06 | 1.13 | 1.17 | 2.44 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.39 | 0.37 | 0.02 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -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 | 0.21 | 0.06 | 0.65 | 0.13 | 0.09 | 0.2 | Upgrade
|
| Other Operating Activities | 0.73 | 0.89 | 0.81 | 0.06 | 1.87 | -3.69 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.83 | -1.82 | -0.72 | 1.76 | -1.11 | Upgrade
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| Change in Inventory | -0.12 | -0.17 | 0.01 | 0.37 | -0.13 | -0.38 | Upgrade
|
| Change in Accounts Payable | 0.96 | 1.12 | -1.92 | 3.37 | -1.52 | 0.52 | Upgrade
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| Change in Unearned Revenue | 0.38 | 0.25 | -0.11 | -0.43 | 0.47 | -1.18 | Upgrade
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| Change in Income Taxes | - | 0 | - | - | - | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.44 | -0.38 | 0.06 | -0.13 | -0.02 | -0.11 | Upgrade
|
| Operating Cash Flow | -0.44 | -0.76 | -3.76 | 1.82 | 4.03 | -4.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -54.76% | - | - | Upgrade
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| Capital Expenditures | -0.3 | -0.27 | -0.41 | -0.12 | -0.24 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.31 | 0.04 | 0.05 | 0.2 | Upgrade
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| Cash Acquisitions | -1.73 | -1.73 | - | - | - | -6.8 | Upgrade
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| Divestitures | - | - | 23.73 | - | 1.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.58 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.04 | -0.72 | -0.76 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.95 | -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 | -0.69 | -1.67 | -9.72 | -11.87 | -20.87 | -1.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | -1.17 | -9.22 | 1.64 | -2.71 | 10.89 | Upgrade
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| Other Financing Activities | -0.11 | -0.23 | -0.28 | -1.82 | -1.26 | -0.55 | Upgrade
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| Financing Cash Flow | -0.8 | -1.39 | -9.5 | -0.18 | -3.96 | 10.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2.12 | - | - | Upgrade
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| Net Cash Flow | -3.19 | -4.08 | 9.76 | -1.27 | 0.28 | -0.84 | Upgrade
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| Free Cash Flow | -0.73 | -1.04 | -4.17 | 1.7 | 3.8 | -4.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.11% | - | - | Upgrade
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| Free Cash Flow Margin | -2.68% | -4.15% | -20.87% | 9.39% | 22.16% | -9.16% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.16 | 0.08 | 0.18 | -0.22 | Upgrade
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| Cash Interest Paid | 0.11 | 0.23 | 0.21 | 0.46 | 1.28 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.15 | -0.55 | -3.34 | 11.09 | -1.57 | -4.32 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | -0.4 | -3.54 | 11.12 | -1.33 | -3.93 | Upgrade
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| Change in Net Working Capital | -0.45 | 0.27 | 4.01 | -10.73 | 1.32 | 4.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.