Avant Brands Inc.
AVNT.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -2.92M | -643.60K | -9.54M | -2.15M |
| Total Depreciation and Amortization | 2.25M | -580.40K | 784.00K | -2.09M | 814.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -629.90K | 4.32M | 1.17M | 13.55M | 1.64M |
| Change in Net Operating Assets | 520.50K | 258.90K | -549.90K | -2.82M | -808.40K |
| Cash from Operations | 769.80K | 1.08M | 761.70K | -897.00K | -505.30K |
| Capital Expenditure | -16.80K | -2.80K | -1.40K | -45.10K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.90K | -- | -- | 0.00 | 11.70K |
| Cash from Investing | 161.10K | -2.80K | -1.40K | -42.90K | 8.80K |
| Total Debt Issued | -- | -- | -- | -50.00K | 3.70M |
| Total Debt Repaid | -1.44M | -1.35M | -1.83M | -1.23M | -1.37M |
| Issuance of Common Stock | -- | -- | -- | 1.72M | 142.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -550.00K | -66.00K |
| Cash from Financing | -1.05M | -962.30K | -1.28M | -78.50K | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00K | 116.60K | -519.20K | -1.02M | 1.26M |