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Avante Logixx (TSE:XX)
:XX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 33.76M | C$ 24.95M | C$ 19.96M | C$ 18.16M | C$ 91.72M |
| Gross Profit | C$ 13.26M | C$ 2.68M | C$ 8.12M | C$ 7.85M | C$ 20.83M |
| Operating Income | C$ -490.35K | C$ -2.14M | C$ -481.39K | C$ -1.48M | C$ 1.03M |
| EBITDA | C$ 279.04K | C$ -1.48M | C$ -1.95M | C$ -4.19M | C$ -2.80M |
| Net Income | C$ -2.03M | C$ -3.03M | C$ 32.31K | C$ -4.39M | C$ -2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.72M | C$ 6.03M | C$ 10.11M | C$ 354.08K | C$ 1.62M |
| Total Assets | C$ 23.05M | C$ 25.17M | C$ 25.58M | C$ 42.94M | C$ 44.11M |
| Total Debt | C$ 1.36M | C$ 1.47M | C$ 2.13M | C$ 9.71M | C$ 13.92M |
| Net Debt | C$ -3.36M | C$ -4.56M | C$ -7.98M | C$ 9.35M | C$ 12.30M |
| Total Liabilities | C$ 10.29M | C$ 11.66M | C$ 8.80M | C$ 26.89M | C$ 32.47M |
| Stockholders' Equity | C$ 12.56M | C$ 13.53M | C$ 16.78M | C$ 16.05M | C$ 11.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -538.58K | C$ -1.00M | C$ -4.71M | C$ 1.70M | C$ 2.96M |
| Operating Cash Flow | C$ 336.03K | C$ -763.71K | C$ -3.76M | C$ 1.82M | C$ 3.97M |
| Investing Cash Flow | C$ -673.09K | C$ -1.92M | C$ 23.02M | C$ -801.21K | C$ 213.02K |
| Financing Cash Flow | C$ -914.88K | C$ -1.39M | C$ -9.50M | C$ -177.65K | C$ -3.90M |