Avante Logixx Inc. (XX.V)
CAD 1.08
(0.0%)
CAD 1.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -992.58 Thousand | -3.75 Million | 1.82 Million | 3.96 Million | -4.66 Million | -2.99 Million |
| Net Income | -3.02 Million | 32.31 Thousand | -4.39 Million | -3.21 Million | -3.25 Million | -2.53 Million |
| Depreciation & Amortization | 1.42 Million | 1.09 Million | 1.22 Million | 4.7 Million | 2.76 Million | 1.25 Million |
| Deferred income taxes | 96.17 Thousand | 593.92 Thousand | 60.76 Thousand | -146.16 Thousand | -1.1 Million | -313.9 Thousand |
| Stock-based compensation | 55.19 Thousand | 653.92 Thousand | 130.75 Thousand | 93.05 Thousand | 201.96 Thousand | 403.08 Thousand |
| Change in working capital | -22.42 Thousand | -3.78 Million | 2.46 Million | -1.17 Million | -1.96 Million | -2.5 Million |
| Other non-cash items | 3.36 Million | -2.34 Million | 2.33 Million | 3.7 Million | -1.3 Million | 696.98 Thousand |
| Investing Cash Flow | -1.92 Million | 23.02 Million | -801.2 Thousand | 213.01 Thousand | -6.83 Million | -9.64 Million |
| Investments in PPE | -237.71 Thousand | -954.82 Thousand | -120.88 Thousand | -1 Million | -238.48 Thousand | -1.43 Million |
| Acquisitions | -1.65 Million | 23.73 Million | 44.01 Thousand | 1.16 Million | -6.79 Million | -7.21 Million |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.43 Million |
| Other Investing Activities | -34.78 Thousand | 243.67 Thousand | -724.34 Thousand | 61.06 Thousand | 196.32 Thousand | -1.43 Million |
| Financing Cash Flow | -1.16 Million | -9.5 Million | -177.64 Thousand | -3.89 Million | 10.66 Million | 10.74 Million |
| Debt repayment | -500 Thousand | -9.71 Million | -11.87 Million | -21.08 Million | -1.38 Million | -3.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.65 Million |
| Other Financing Activities | -228.87 Thousand | 215.63 Thousand | 11.69 Million | 17.18 Million | 12.05 Million | 6.14 Million |
| Accounts receivables | -834.12 Thousand | -1.89 Million | -696.2 Thousand | -2.14 Million | -1.22 Million | -5.72 Million |
| Accounts payables | 1.11 Million | -1.92 Million | 3.37 Million | 1.06 Million | 563.43 Thousand | 3.51 Million |
| Inventory | -173.87 Thousand | 7353.00 | 373.21 Thousand | -201.27 Thousand | -411.25 Thousand | -204.7 Thousand |
| Other working capital | -132.12 Thousand | 28.11 Thousand | -587.43 Thousand | 99.48 Thousand | -886.92 Thousand | -96.9 Thousand |
| Cash at beginning of period | 10.11 Million | 354.08 Thousand | 1.62 Million | 1.33 Million | 2.17 Million | 4.07 Million |
| Cash at end of period | 6.03 Million | 10.11 Million | 354.08 Thousand | 1.62 Million | 1.33 Million | 2.17 Million |
| Capital Expenditure | -237.71 Thousand | -954.82 Thousand | -120.88 Thousand | -1 Million | -238.48 Thousand | -1.43 Million |
| Effect of forex changes on cash | -2019.00 | - | -2.11 Million | - | - | - |
| Net cash flow / Change in cash | -4.08 Million | 9.76 Million | -1.26 Million | 283.89 Thousand | -835.85 Thousand | -1.9 Million |
| Free Cash Flow | -1.23 Million | -4.71 Million | 1.7 Million | 2.96 Million | -4.9 Million | -4.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.1 Thousand | -3.02 Million | -2.77 Million | 66.87 Thousand | -252.08 Thousand | 80.18 Thousand |
| Depreciation & Amortization | 406.65 Thousand | 1.42 Million | 448.88 Thousand | 336.09 Thousand | 316.47 Thousand | 318.88 Thousand |
| Deferred income taxes | - | 96.17 Thousand | 96.48 Thousand | -6363.00 | -25.57 Thousand | 31.63 Thousand |
| Stock-based compensation | 22.6 Thousand | 55.19 Thousand | 39.35 Thousand | 43.6 Thousand | 99.84 Thousand | -127.6 Thousand |
| Change in working capital | 127.98 Thousand | -22.42 Thousand | 2.29 Million | 18.84 Thousand | -2.01 Million | -326.27 Thousand |
| Other non-cash items | 424.18 Thousand | 3.36 Million | -267.55 Thousand | -64.18 Thousand | -110.9 Thousand | 527.37 Thousand |
| Investing Cash Flow | -52.53 Thousand | -1.92 Million | -177.87 Thousand | 635.67 Thousand | -2.35 Million | -25.25 Thousand |
| Investments in PPE | -38.65 Thousand | -237.71 Thousand | -85.88 Thousand | -113.62 Thousand | -24.27 Thousand | -24.97 Thousand |
| Acquisitions | - | -1.65 Million | -84.1 Thousand | 56.19 Thousand | -1.73 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.88 Thousand | -34.78 Thousand | -7881.00 | 693.1 Thousand | -591.64 Thousand | -282.00 |
| Financing Cash Flow | -168.56 Thousand | -1.16 Million | -132.98 Thousand | -211.1 Thousand | -181.46 Thousand | -640.34 Thousand |
| Debt repayment | -168.56 Thousand | -500 Thousand | -172.63 Thousand | -171.46 Thousand | -181.46 Thousand | -500 Thousand |
| Dividends payments | - | - | -39.64 Thousand | -39.64 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168.56 Thousand | - | 39.64 Thousand | 2.00 | - | -140.34 Thousand |
| Accounts receivables | 184.55 Thousand | -834.12 Thousand | 188.23 Thousand | -699.43 Thousand | 101.78 Thousand | -294.33 Thousand |
| Accounts payables | 336.31 Thousand | 1.11 Million | 1.71 Million | 232.7 Thousand | -1.32 Million | 490.17 Thousand |
| Inventory | -120.07 Thousand | -173.87 Thousand | -91.06 Thousand | 110.04 Thousand | -14.15 Thousand | -178.69 Thousand |
| Other working capital | -272.81 Thousand | -132.12 Thousand | 477.57 Thousand | 375.53 Thousand | -773.66 Thousand | -343.42 Thousand |
| Cash at beginning of period | 6.03 Million | 10.11 Million | 5.72 Million | 4.9 Million | 9.42 Million | 10.11 Million |
| Cash at end of period | 6.23 Million | 6.03 Million | 6.03 Million | 5.72 Million | 4.9 Million | 9.42 Million |
| Capital Expenditure | -38.65 Thousand | -237.71 Thousand | -85.88 Thousand | -113.62 Thousand | -24.27 Thousand | -24.97 Thousand |
| Effect of forex changes on cash | 292.00 | -2019.00 | -2963.00 | 944.00 | - | - |
| Net cash flow / Change in cash | 205.39 Thousand | -4.08 Million | 301.79 Thousand | 820.37 Thousand | -4.51 Million | -686.04 Thousand |
| Free Cash Flow | 387.54 Thousand | -1.23 Million | 529.73 Thousand | 281.24 Thousand | -2 Million | -45.42 Thousand |
TMRAY
SAYAJIHOTL
DEVYANI
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2108
035810