Avante Logixx Inc
XTSX:XX

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Avante Logixx Inc Logo
Avante Logixx Inc
XTSX:XX
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Price: 1.17 CAD -1.68% Market Closed
Market Cap: 31.2m CAD
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Cash Flow Statement

Cash Flow Statement
Avante Logixx Inc

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Cash Flow Statement
Currency: CAD
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 Sep-2024
Operating Cash Flow
Net Income
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)
(4)
Depreciation & Amortization
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
2
Other Non-Cash Items
(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
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
(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
1
Cash from Operating Activities
1
N/A
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%
(0)
-8%
Investing Cash Flow
Capital Expenditures
(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)
(0)
Other Items
(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
1
Cash from Investing Activities
(2)
N/A
(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%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
(1)
Other
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)
(0)
Cash from Financing Activities
5
N/A
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%
(1)
-8%
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
3
N/A
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%
(1)
+69%
Free Cash Flow
Free Cash Flow
1
N/A
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%
(1)
-10%

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