Avante Logixx Inc.
ALXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $11 | -$862 | -$155 |
| Dep. & Amort. | $400 | $412 | $421 | $428 |
| Deferred Tax | -$2 | $2 | $141 | $0 |
| Stock-Based Comp. | $14 | $18 | $42 | $50 |
| Change in WC | -$275 | -$162 | $243 | $1,507 |
| Other Non-Cash | $44 | $23 | $6 | $51 |
| Operating Cash Flow | $264 | $304 | -$9 | $1,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$67 | $617 | -$861 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$180 | $37 | -$471 | $144 |
| Investing Cash Flow | -$663 | -$31 | $146 | -$717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149 | -$209 | -$348 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$54 | -$50 | -$46 |
| Financing Cash Flow | $107 | -$264 | -$397 | -$46 |
| Forex Effect | -$95 | -$22 | -$55 | $7 |
| Net Chg. in Cash | -$387 | -$12 | -$315 | $1,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,461 | $4,723 | $5,039 | $3,914 |
| End Cash | $3,074 | $4,712 | $4,723 | $5,039 |
| Free Cash Flow | -$53 | $200 | $83 | $1,021 |