Avante Logixx Inc.
ALXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,054 | -$3,029 | -$3,856 | -$5,937 |
| Dep. & Amort. | $1,663 | $1,420 | $1,099 | $1,224 |
| Deferred Tax | $141 | $96 | $594 | $61 |
| Stock-Based Comp. | $137 | $55 | $654 | $131 |
| Change in WC | $273 | -$1,390 | -$3,788 | $2,463 |
| Other Non-Cash | $176 | $2,084 | $1,326 | $2,969 |
| Operating Cash Flow | $336 | -$764 | -$3,971 | $910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$350 | -$238 | -$955 | -$61 |
| Net Acquisitions | $0 | -$1,728 | $24,043 | $44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$323 | $43 | -$66 | -$784 |
| Investing Cash Flow | -$673 | -$1,923 | $23,022 | -$801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$700 | -$1,166 | -$9,219 | $1,639 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$215 | -$229 | -$284 | -$1,816 |
| Financing Cash Flow | -$915 | -$1,395 | -$9,291 | $737 |
| Forex Effect | -$55 | -$2 | $0 | -$2,116 |
| Net Chg. in Cash | -$1,307 | -$4,083 | $9,760 | -$1,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,031 | $10,114 | $354 | $1,624 |
| End Cash | $4,723 | $6,031 | $10,114 | $354 |
| Free Cash Flow | -$539 | -$1,001 | -$4,926 | $849 |