- CA$43.97m
- CA$38.58m
- CA$37.23m
Annual cashflow statement for Avante, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.39 | 0.032 | -3.05 | -2.05 | -2.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.53 | -1.1 | 0.89 | 0.458 | 2.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.47 | -3.79 | -0.025 | 0.269 | 2.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.82 | -3.76 | -0.764 | 0.336 | 3.8 |
| Capital Expenditures | -0.121 | -0.983 | -0.272 | -0.35 | -0.703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.68 | 24 | -1.65 | -0.323 | -0.342 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.801 | 23 | -1.92 | -0.673 | -1.05 |
| Financing Cash Flow Items | -1.82 | -0.284 | -0.229 | -0.219 | -0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.178 | -9.5 | -1.39 | -0.915 | -1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.846 | 9.76 | -4.08 | -1.31 | 1.5 |