Avante Corp. (TSXV:XX)
Canada · Delayed Price · Currency is CAD 1.100
-0.020 (-1.79%)
Feb 11, 2026, 3:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -0.89 | -2.03 | -2.38 | 0.03 | -4.39 | -2.9 |
Depreciation & Amortization | 1.66 | 1.66 | 1.4 | 1.06 | 1.13 | 1.17 |
Other Amortization | 0 | 0.01 | 0.02 | 0.39 | 0.37 | 0.02 |
Loss (Gain) From Sale of Assets | 0.06 | -0.06 | -0.08 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.05 |
Stock-Based Compensation | 0.12 | 0.14 | 0.06 | 0.65 | 0.13 | 0.09 |
Other Operating Activities | 0.33 | 0.34 | 0.24 | 0.81 | 0.06 | 1.87 |
Change in Accounts Receivable | 0.22 | 0.02 | -0.83 | -1.82 | -0.72 | 1.76 |
Change in Inventory | 0.15 | 0.07 | -0.17 | 0.01 | 0.37 | -0.13 |
Change in Accounts Payable | -0.59 | -0.94 | 1.12 | -1.92 | 3.37 | -1.52 |
Change in Unearned Revenue | 1.02 | 0.7 | 0.25 | -0.11 | -0.43 | 0.47 |
Change in Income Taxes | 0.24 | 0.25 | 0 | - | - | - |
Change in Other Net Operating Assets | 0.28 | 0.17 | -0.38 | 0.06 | -0.13 | -0.02 |
Operating Cash Flow | 2.6 | 0.34 | -0.76 | -3.76 | 1.82 | 4.03 |
Operating Cash Flow Growth | - | - | - | - | -54.76% | - |
Capital Expenditures | -1.06 | -0.35 | -0.27 | -0.41 | -0.12 | -0.24 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.08 | 0.31 | 0.04 | 0.05 |
Cash Acquisitions | - | - | -1.73 | - | - | - |
Divestitures | - | - | - | 23.73 | - | 1.16 |
Sale (Purchase) of Intangibles | -0.66 | -0.52 | - | -0.58 | - | - |
Other Investing Activities | - | - | - | -0.04 | -0.72 | -0.76 |
Investing Cash Flow | -1.53 | -0.67 | -1.92 | 23.02 | -0.8 | 0.21 |
Long-Term Debt Issued | - | - | 0.5 | 0.5 | 13.51 | 18.16 |
Total Debt Issued | - | - | 0.5 | 0.5 | 13.51 | 18.16 |
Long-Term Debt Repaid | - | -0.7 | -1.67 | -9.72 | -11.87 | -20.87 |
Total Debt Repaid | -0.41 | -0.7 | -1.67 | -9.72 | -11.87 | -20.87 |
Net Debt Issued (Repaid) | -0.41 | -0.7 | -1.17 | -9.22 | 1.64 | -2.71 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Other Financing Activities | -0.21 | -0.22 | -0.23 | -0.28 | -1.82 | -1.26 |
Financing Cash Flow | -0.61 | -0.91 | -1.39 | -9.5 | -0.18 | -3.96 |
Foreign Exchange Rate Adjustments | -0.09 | -0.06 | -0 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -2.12 | - |
Net Cash Flow | 0.37 | -1.31 | -4.08 | 9.76 | -1.27 | 0.28 |
Free Cash Flow | 1.54 | -0.01 | -1.04 | -4.17 | 1.7 | 3.8 |
Free Cash Flow Growth | - | - | - | - | -55.11% | - |
Free Cash Flow Margin | 4.34% | -0.04% | -4.15% | -20.87% | 9.39% | 22.16% |
Free Cash Flow Per Share | 0.06 | -0.00 | -0.04 | -0.16 | 0.08 | 0.18 |
Cash Interest Paid | 0.21 | 0.22 | 0.23 | 0.21 | 0.46 | 1.28 |
Levered Free Cash Flow | -0.03 | 0.5 | -1.82 | -3.34 | 11.09 | -1.57 |
Unlevered Free Cash Flow | 0.14 | 0.67 | -1.67 | -3.54 | 11.12 | -1.33 |
Change in Working Capital | 1.32 | 0.27 | -0.02 | -3.79 | 2.46 | 0.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.