Avante Corp. (TSXV:XX)
Canada · Delayed Price · Currency is CAD 1.690
+0.010 (0.60%)
Aug 19, 2026, 12:35 PM 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 | -2.5 | -2.03 | -2.38 | 0.03 | -4.39 |
Depreciation & Amortization | 1.61 | 1.66 | 1.4 | 1.06 | 1.13 |
Other Amortization | 0.03 | 0.01 | 0.02 | 0.39 | 0.37 |
Loss (Gain) From Sale of Assets | 0.16 | -0.06 | -0.08 | - | - |
Stock-Based Compensation | 0.21 | 0.14 | 0.06 | 0.65 | 0.13 |
Other Operating Activities | 2 | 0.34 | 0.24 | 0.81 | 0.06 |
Change in Accounts Receivable | -0.27 | 0.02 | -0.83 | -1.82 | -0.72 |
Change in Inventory | 0.14 | 0.07 | -0.17 | 0.01 | 0.37 |
Change in Accounts Payable | 1.07 | -0.94 | 1.12 | -1.92 | 3.37 |
Change in Unearned Revenue | 1.77 | 0.7 | 0.25 | -0.11 | -0.43 |
Change in Income Taxes | -0.3 | 0.25 | 0 | - | - |
Change in Other Net Operating Assets | -0.12 | 0.17 | -0.38 | 0.06 | -0.13 |
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 | -0.41 | -0.12 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.08 | 0.31 | 0.04 |
Cash Acquisitions | - | - | -1.73 | - | - |
Divestitures | - | - | - | 23.73 | - |
Sale (Purchase) of Intangibles | -0.34 | -0.52 | - | -0.58 | - |
Other Investing Activities | - | -0.08 | -0.03 | -0.04 | -0.72 |
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 |
Short-Term Debt Issued | 0.01 | - | - | - | - |
Long-Term Debt Issued | - | - | 0.5 | 0.5 | 13.51 |
Total Debt Issued | 0.01 | - | 0.5 | 0.5 | 13.51 |
Long-Term Debt Repaid | -0.88 | -0.7 | -1.67 | -9.72 | -11.87 |
Total Debt Repaid | -0.88 | -0.7 | -1.67 | -9.72 | -11.87 |
Net Debt Issued (Repaid) | -0.87 | -0.7 | -1.17 | -9.22 | 1.64 |
Issuance of Common Stock | - | 0 | - | - | - |
Other Financing Activities | -0.37 | -0.22 | -0.23 | -0.28 | -1.82 |
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 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.12 |
Net Cash Flow | 1.5 | -1.31 | -4.08 | 9.76 | -1.27 |
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 | -4.17 | 1.7 |
Free Cash Flow Growth | 4546.05% | - | - | - | -55.11% |
Free Cash Flow Margin | 8.32% | 0.20% | -4.01% | -20.87% | 9.39% |
Free Cash Flow Per Share | 0.12 | 0.00 | -0.04 | -0.16 | 0.08 |
Levered Free Cash Flow | 4.37 | 0.58 | -1.78 | -3.34 | 11.09 |
Unlevered Free Cash Flow | 4.55 | 0.75 | -1.64 | -3.54 | 11.12 |
Additional Metrics
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 |
Cash Interest Paid | 0.3 | 0.22 | 0.23 | 0.21 | 0.46 |
Change in Working Capital | 2.3 | 0.27 | -0.02 | -3.79 | 2.46 |