Avante Logixx (TSE:XX)
TSXV:XX
Canadian Market
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Avante Logixx (XX) Cash flow

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Avante Logixx Cash Flow

TSE:XX's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:XX's free cash flow was decreased by C$-1.75M and operating cash flow was C$392.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 5.20MC$ -3.76MC$ 1.82MC$ 4.03MC$ -4.34MC$ -3.04M
Investing Cash Flow
C$ 637.77KC$ 23.02MC$ -801.21KC$ 213.02KC$ -6.84MC$ -9.65M
Financing Cash Flow
C$ -8.73MC$ -9.50MC$ -177.65KC$ -3.96MC$ 10.34MC$ 10.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 34.38MC$ 10.11MC$ 354.08KC$ 1.62MC$ 1.34MC$ 2.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 1.28M--
Issuance Of Capital Stock
----C$ 0.00C$ 7.66M
Issuance Of Debt
C$ -619.43KC$ -9.22MC$ 1.64MC$ -2.71MC$ 12.15MC$ 3.11M
Repayment Of Debt
C$ -307.63K-C$ -11.87MC$ -20.87MC$ -1.26MC$ 0.00
Free Cash Flow
C$ 4.75M-C$ 1.75MC$ 4.03MC$ -4.57MC$ -4.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

Avante Logixx Cash Flow

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