Also trades as: XX.V (TSXV) · $vol 0M
ALXXF OTC
Avante Logixx Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.1%
1Y: +61.4%
3Y: -44.2%
$0.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+1030.7% ▲
5Y CAGR: +0.6%
Capital Expenditures
$1M
-19.5% ▼
5Y CAGR: +42.3%
Free Cash Flow
$3M
+611.4% ▲
5Y CAGR: -4.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+214.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$3M | -$2M | -$3M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $131K | $654K | $55K | $137K | $209K |
| Change in Working Capital | $2M | -$4M | -$1M | $273K | $2M |
| Other Non-Cash Items | $3M | $1M | $2M | $176K | $2M |
| Operating Cash Flow | $910K | -$4M | -$764K | $336K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | -$955K | -$238K | -$350K | -$703K |
| Acquisitions (Net) | $44K | $24M | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$784K | -$66K | $43K | -$323K | -$342K |
| Investing Cash Flow | -$801K | $23M | -$2M | -$673K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$9M | -$1M | -$700K | -$871K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$284K | -$229K | -$215K | -$373K |
| Financing Cash Flow | $737K | -$9M | -$1M | -$915K | -$1M |
| Net Change in Cash | -$1M | $10M | -$4M | -$1M | $1M |
| Cash End of Period | $354K | $10M | $6M | $5M | $6M |
| Free Cash Flow | $849K | -$5M | -$1M | -$539K | $3M |