Also trades as: ALXXF (OTC) · $vol 0M
XX.V TSXV
Avante Logixx Inc.
1W: +3.2%
1M: -6.3%
3M: +8.7%
YTD: +45.5%
1Y: +117.3%
3Y: +45.5%
5Y: +11.6%
C$1.65 ($1.16)
+0.02 (+1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+942.8% ▲
5Y CAGR: -2.5%
Capital Expenditures
$703K
+19.6% ▲
5Y CAGR: -7.0%
Free Cash Flow
$3M
+620.1% ▲
5Y CAGR: -1.1%
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 | -$4M | $32K | -$3M | -$2M | -$3M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $131K | $654K | $55K | $137K | $0 |
| Change in Working Capital | $2M | -$4M | -$22K | $273K | $2M |
| Other Non-Cash Items | $2M | -$2M | $736K | $176K | $2M |
| Operating Cash Flow | $2M | -$4M | -$764K | $336K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121K | -$955K | -$238K | -$350K | -$1M |
| Acquisitions (Net) | $44K | $24M | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$724K | $244K | -$35K | -$323K | $0 |
| 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 | -$71K | -$229K | -$219K | -$78K |
| Financing Cash Flow | -$178K | -$10M | -$1M | -$915K | -$949K |
| Net Change in Cash | -$1M | $10M | -$4M | -$1M | $1M |
| Cash End of Period | $354K | $10M | $6M | $5M | $6M |
| Free Cash Flow | $2M | -$5M | -$1M | -$539K | $3M |