Avante Corp. (TSXV:XX)
Canada · Delayed Price · Currency is CAD 1.720
-0.030 (-1.71%)
Jul 30, 2026, 10:39 AM EST
Avante Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.53 | -2.05 | -2.4 | 0.03 | -4.39 |
Depreciation & Amortization | 1.64 | 1.66 | 1.42 | 1.1 | 1.22 |
Stock-Based Compensation | 0.21 | 0.14 | 0.06 | 0.65 | 0.13 |
Other Adjustments | 2.19 | 0.32 | -0.56 | 1.15 | 0.33 |
Change in Receivables | -0.2 | -0.03 | -1.03 | -1.9 | -0.7 |
Changes in Inventories | 0.14 | 0.07 | -0.17 | 0.01 | 0.37 |
Changes in Accounts Payable | 1.07 | -0.94 | 1.12 | -1.92 | 3.37 |
Changes in Income Taxes Payable | -0.3 | 0.25 | 0 | - | - |
Changes in Unearned Revenue | 1.77 | 0.7 | 0.25 | -0.11 | -0.43 |
Changes in Other Operating Activities | -0.19 | 0.22 | -0.19 | 0.14 | -0.15 |
Operating Cash Flow | 3.8 | 0.34 | -0.76 | -3.76 | 1.82 |
Operating Cash Flow Growth | 1030.70% | - | - | - | -54.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.7 | -0.27 | -0.24 | -0.38 | -0.06 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.08 | 0.31 | 0.04 |
Purchases of Intangible Assets | -0.34 | -0.52 | - | -0.58 | - |
Cash Acquisitions | - | - | -1.73 | - | - |
Proceeds from Business Divestments | - | - | - | 23.73 | - |
Other Investing Activities | - | -0.08 | -0.03 | -0.03 | -0.06 |
Investing Cash Flow | -1.05 | -0.67 | -1.92 | 23.02 | -0.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.01 | - | 0.5 | 0.5 | 13.51 |
Long-Term Debt Repaid | -0.88 | -0.7 | -1.67 | -9.72 | -11.87 |
Net Long-Term Debt Issued (Repaid) | -0.87 | -0.7 | -1.17 | -9.22 | 1.64 |
Issuance of Common Stock | - | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | - | - | - |
Other Financing Activities | -0.37 | -0.22 | -0.23 | -0.21 | -0.91 |
Financing Cash Flow | -1.24 | -0.91 | -1.39 | -9.5 | -0.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0 | - | - |
Net Cash Flow | 1.51 | -1.25 | -4.08 | 9.76 | 0.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.1 | 0.07 | -1 | -4.14 | 1.76 |
Free Cash Flow Growth | 4546.05% | - | - | - | -54.25% |
FCF Margin | 8.32% | 0.20% | -4.01% | -20.73% | 9.71% |
Free Cash Flow Per Share | 0.12 | 0.00 | -0.04 | -0.16 | 0.08 |
Levered Free Cash Flow | 0.06 | -1.03 | -2 | -10.36 | 3.11 |
Unlevered Free Cash Flow | 2.81 | 0.48 | -0.3 | -2.14 | 2.63 |