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Avante Logixx (TSE:XX)
TSXV:XX
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Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.94M | C$ 5.34M | C$ 5.41M | C$ 5.37M | C$ 5.09M |
| Gross Profit | C$ 2.95M | C$ 2.12M | C$ 2.04M | C$ 2.03M | C$ 2.18M |
| EBIT | C$ 55.95K | C$ 167.68K | C$ 167.55K | C$ -2.74M | C$ 152.64K |
| EBITDA | C$ 392.05K | C$ 484.16K | C$ 489.16K | C$ -2.43M | C$ 423.35K |
| Net Income Common Stockholders | C$ 66.87K | C$ -252.08K | C$ 80.18K | C$ -2.77M | C$ -274.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.73M | C$ 4.91M | C$ 9.43M | C$ 10.11M | C$ 11.08M |
| Total Assets | C$ 24.55M | C$ 26.80M | C$ 24.98M | C$ 25.58M | C$ 25.48M |
| Total Debt | C$ 1.30M | C$ 1.23M | C$ 1.38M | C$ 2.13M | C$ 766.22K |
| Net Debt | C$ -4.43M | C$ -3.68M | C$ -8.05M | C$ -7.98M | C$ -10.32M |
| Total Liabilities | C$ 7.69M | C$ 6.35M | C$ 8.25M | C$ 8.80M | C$ 7.20M |
| Stockholders Equity | C$ 16.79M | C$ 16.71M | C$ 16.73M | C$ 16.78M | C$ 18.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.88M | - | C$ 6.63M | C$ 262.44K |
| Operating Cash Flow | C$ 392.79K | C$ -1.98M | C$ 153.14K | C$ 6.64M | C$ 796.38K |
| Investing Cash Flow | C$ 635.67K | C$ 104.08K | C$ -25.26K | C$ -76.72K | C$ -494.56K |
| Financing Cash Flow | C$ -209.03K | C$ -181.47K | C$ -813.93K | C$ -7.53M | C$ -131.19K |