Technology & Telecommunication Services » Networking | Avante Logixx Inc.

Avante Logixx Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,779.50
508.10
25.00
247.10
279.50
Depreciation, Depletion & Amortization
62.40
205.20
622.30
839.60
1,104.10
Other Funds
-
-
-
74.00
111.00
Funds from Operations
1,504.00
1,089.70
752.60
1,942.80
1,566.30
Changes in Working Capital
321.40
198.90
32.20
4.50
934.50
Net Operating Cash Flow
1,825.40
890.90
784.80
1,938.20
2,500.80
Capital Expenditures
129.20
185.50
431.90
641.00
489.20
Net Investing Cash Flow
129.20
2,585.50
3,092.20
2,712.80
489.20
Issuance/Reduction of Debt, Net
61.50
224.90
287.80
58.70
183.80
Net Financing Cash Flow
4,562.20
488.30
27.80
117.70
264.30
Net Change in Cash
6,258.40
1,206.30
2,335.20
892.20
1,747.20
Free Cash Flow
1,696.20
705.40
352.90
1,297.20
2,136.60
Deferred Taxes & Investment Tax Credit
1,387.00
305.80
27.40
-
-
Net Assets from Acquisitions
-
2,400.00
2,660.30
2,071.80
-
Change in Capital Stock
4,500.70
263.40
260.00
15.00
30.50

About Avante Logixx

View Profile
Address
1959 Leslie Street
Toronto Ontario M3B 2M3
Canada
Employees -
Website http://www.avantelogixx.com
Updated 07/08/2019
Avante Logixx, Inc. engages in the provision of security, monitoring, system integration, and technology solutions. Its offers the Avante control centre, monitoring services, electronic building management services, patrol and rapid response services, intelligent perimeter protection services, secure transport services, international security travel advisory services, locksmith services, and smart home automation. The company was founded by Emmanuel Mounouchos in 1996 and is headquartered in Toronto, Canada.

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