Avante Logixx Inc
XTSX:XX
Avante Logixx Inc
XTSX:XX
Price:
0.85
CAD
Market Closed
Market Cap:
22.6m
CAD
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XX Alert
Avante Logixx Inc
0.85
0.00 (0%)
| 52 Week Range |
0.63
0.95
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Avante Logixx Inc
Cash Flow Statement
Cash Flow Statement
Avante Logixx Inc
Avante Logixx Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(4)
|
(1)
|
(4)
|
(1)
|
1
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
1
|
4
|
4
|
6
|
3
|
3
|
(9)
|
(12)
|
(10)
|
(1)
|
10
|
10
|
9
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
0
|
2
|
1
|
1
|
(1)
|
(4)
|
(1)
|
(2)
|
(3)
|
(0)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
-38%
|
1
+17%
|
1
-14%
|
2
+91%
|
1
-25%
|
1
-5%
|
1
-36%
|
(0)
N/A
|
1
N/A
|
1
+13%
|
2
+139%
|
3
+35%
|
3
+26%
|
3
-3%
|
3
-22%
|
1
-51%
|
(0)
N/A
|
(3)
-579%
|
(3)
-8%
|
(2)
+20%
|
(2)
+2%
|
(3)
-43%
|
(4)
-30%
|
(5)
-23%
|
(2)
+68%
|
1
N/A
|
4
+576%
|
5
+17%
|
2
-66%
|
4
+160%
|
2
-56%
|
(8)
N/A
|
(9)
-9%
|
(10)
-10%
|
(4)
+62%
|
7
N/A
|
6
-17%
|
5
-7%
|
(1)
N/A
|
(0)
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
23
|
23
|
24
|
24
|
0
|
(2)
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-1 669%
|
(2)
-1%
|
(3)
-11%
|
(6)
-118%
|
(3)
+38%
|
(4)
-4%
|
(3)
+15%
|
(2)
+29%
|
(3)
-27%
|
(2)
+19%
|
(3)
-20%
|
(1)
+76%
|
(0)
+39%
|
(1)
-41%
|
(0)
+11%
|
(0)
+12%
|
(3)
-551%
|
(9)
-218%
|
(10)
-8%
|
(11)
-17%
|
(9)
+23%
|
(9)
-1%
|
(7)
+21%
|
(5)
+23%
|
(4)
+17%
|
2
N/A
|
0
-87%
|
(0)
N/A
|
(1)
-1 743%
|
(1)
-21%
|
(1)
+24%
|
23
N/A
|
23
0%
|
23
-2%
|
23
+1%
|
(1)
N/A
|
(3)
-274%
|
(2)
+38%
|
(2)
-6%
|
(2)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
5
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
8
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
4
|
4
|
9
|
11
|
11
|
9
|
(1)
|
(3)
|
(2)
|
1
|
1
|
2
|
(10)
|
(10)
|
(10)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
6
|
7
|
7
|
(0)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
5
+1%
|
5
+0%
|
0
-89%
|
0
-47%
|
0
+50%
|
0
+3%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-257%
|
(0)
+53%
|
(0)
-61%
|
0
N/A
|
(0)
N/A
|
(0)
-561%
|
8
N/A
|
7
-4%
|
11
+52%
|
11
-2%
|
4
-61%
|
4
-6%
|
9
+137%
|
10
+10%
|
10
-4%
|
8
-23%
|
(2)
N/A
|
(4)
-94%
|
(3)
+28%
|
(1)
+70%
|
(1)
+6%
|
(0)
+77%
|
(4)
-2 019%
|
(3)
+13%
|
(3)
+19%
|
(10)
-260%
|
(9)
+9%
|
(9)
0%
|
(9)
-1%
|
(1)
+84%
|
(1)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
3
-46%
|
3
+4%
|
(1)
N/A
|
(4)
-204%
|
(2)
+50%
|
(2)
-10%
|
(2)
-17%
|
(2)
+12%
|
(2)
-3%
|
(2)
+20%
|
(1)
+48%
|
2
N/A
|
3
+70%
|
3
-14%
|
2
-33%
|
8
+376%
|
4
-52%
|
(1)
N/A
|
(2)
-166%
|
(9)
-398%
|
(7)
+26%
|
(3)
+62%
|
(1)
+69%
|
(1)
+18%
|
2
N/A
|
0
-87%
|
0
+43%
|
2
+536%
|
(0)
N/A
|
2
N/A
|
1
-63%
|
11
+1 233%
|
11
-3%
|
10
-5%
|
10
-6%
|
(3)
N/A
|
(6)
-126%
|
(5)
+11%
|
(4)
+24%
|
(3)
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-52%
|
1
+22%
|
1
-8%
|
1
+89%
|
1
-25%
|
1
-14%
|
0
-59%
|
(0)
N/A
|
0
N/A
|
0
+3%
|
1
+241%
|
2
+53%
|
2
+24%
|
3
+5%
|
2
-22%
|
1
-61%
|
(1)
N/A
|
(4)
-503%
|
(4)
-16%
|
(5)
-23%
|
(5)
+1%
|
(4)
+25%
|
(5)
-13%
|
(4)
+12%
|
(0)
+91%
|
0
N/A
|
3
+33 734%
|
3
+15%
|
0
-90%
|
3
+866%
|
2
-50%
|
(8)
N/A
|
(9)
-11%
|
(11)
-19%
|
(5)
+56%
|
6
N/A
|
5
-16%
|
5
+2%
|
(1)
N/A
|
(1)
+29%
|
|
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