Avante Corp. (TSXV:XX)
Canada
· Delayed Price · Currency is CAD 1.380
-0.020 (-1.43%)
Apr 29, 2026, 9:34 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | -0.65 | -2.03 | -2.38 | 0.03 | -4.39 | -2.9 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.66 | 1.4 | 1.06 | 1.13 | 1.17 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.02 | 0.39 | 0.37 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.06 | -0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.14 | 0.06 | 0.65 | 0.13 | 0.09 | Upgrade
|
| Other Operating Activities | 0.17 | 0.34 | 0.24 | 0.81 | 0.06 | 1.87 | Upgrade
|
| Change in Accounts Receivable | -1.07 | 0.02 | -0.83 | -1.82 | -0.72 | 1.76 | Upgrade
|
| Change in Inventory | 0.52 | 0.07 | -0.17 | 0.01 | 0.37 | -0.13 | Upgrade
|
| Change in Accounts Payable | -1.63 | -0.94 | 1.12 | -1.92 | 3.37 | -1.52 | Upgrade
|
| Change in Unearned Revenue | 2.26 | 0.7 | 0.25 | -0.11 | -0.43 | 0.47 | Upgrade
|
| Change in Income Taxes | 0 | 0.25 | 0 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.17 | -0.38 | 0.06 | -0.13 | -0.02 | Upgrade
|
| Operating Cash Flow | 1.65 | 0.34 | -0.76 | -3.76 | 1.82 | 4.03 | Upgrade
|
| Operating Cash Flow Growth | 62.03% | - | - | - | -54.76% | - | Upgrade
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| Capital Expenditures | -0.61 | -0.35 | -0.27 | -0.41 | -0.12 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.2 | 0.08 | 0.31 | 0.04 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -1.73 | - | - | - | Upgrade
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| Divestitures | - | - | - | 23.73 | - | 1.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.52 | - | -0.58 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.04 | -0.72 | -0.76 | Upgrade
|
| Investing Cash Flow | -1.31 | -0.67 | -1.92 | 23.02 | -0.8 | 0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.5 | 0.5 | 13.51 | 18.16 | Upgrade
|
| Total Debt Issued | 0.06 | - | 0.5 | 0.5 | 13.51 | 18.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -1.67 | -9.72 | -11.87 | -20.87 | Upgrade
|
| Total Debt Repaid | -0.35 | -0.7 | -1.67 | -9.72 | -11.87 | -20.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.7 | -1.17 | -9.22 | 1.64 | -2.71 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.22 | -0.23 | -0.28 | -1.82 | -1.26 | Upgrade
|
| Financing Cash Flow | -0.34 | -0.91 | -1.39 | -9.5 | -0.18 | -3.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.06 | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.12 | - | Upgrade
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| Net Cash Flow | -0.08 | -1.31 | -4.08 | 9.76 | -1.27 | 0.28 | Upgrade
|
| Free Cash Flow | 1.04 | -0.01 | -1.04 | -4.17 | 1.7 | 3.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -55.11% | - | Upgrade
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| Free Cash Flow Margin | 2.89% | -0.04% | -4.15% | -20.87% | 9.39% | 22.16% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.00 | -0.04 | -0.16 | 0.08 | 0.18 | Upgrade
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| Cash Interest Paid | 0.05 | 0.22 | 0.23 | 0.21 | 0.46 | 1.28 | Upgrade
|
| Levered Free Cash Flow | -0.87 | 0.5 | -1.82 | -3.34 | 11.09 | -1.57 | Upgrade
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| Unlevered Free Cash Flow | -0.7 | 0.67 | -1.67 | -3.54 | 11.12 | -1.33 | Upgrade
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| Change in Working Capital | 0.27 | 0.27 | -0.02 | -3.79 | 2.46 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.