Avant Brands Inc.
AVNT.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.54M | -2.15M | -2.74M | -2.05M | -4.18M |
| Total Depreciation and Amortization | -2.09M | 814.90K | 870.30K | 1.06M | -2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.55M | 1.64M | 5.27M | 3.80M | 5.24M |
| Change in Net Operating Assets | -2.82M | -808.40K | -2.48M | -1.94M | 2.01M |
| Cash from Operations | -897.00K | -505.30K | 928.30K | 869.40K | 852.50K |
| Capital Expenditure | -45.10K | -2.90K | -29.40K | -- | -469.50K |
| Sale of Property, Plant, and Equipment | 2.20K | 0.00 | 0.00 | 6.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.70K | -- | -- | 0.00 |
| Cash from Investing | -42.90K | 8.80K | -29.40K | 6.70K | -468.70K |
| Total Debt Issued | -50.00K | 3.70M | 201.00K | -- | 1.27M |
| Total Debt Repaid | -2.24M | -354.00K | -1.33M | -1.15M | -6.16M |
| Issuance of Common Stock | 1.72M | 142.00K | 512.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 467.00K | -1.08M | 16.00K | -- | 3.60M |
| Cash from Financing | -78.50K | 1.76M | -442.50K | -859.00K | -1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 1.26M | 456.40K | 17.10K | -678.20K |
