Avant Brands Inc.
AVNT.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -1.37M | -2.92M | -643.60K | -9.54M |
| Total Depreciation and Amortization | -2.03M | 2.25M | -580.40K | 784.00K | 780.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.10K | -629.90K | 4.32M | 1.17M | 10.68M |
| Change in Net Operating Assets | 5.07M | 520.50K | 258.90K | -549.90K | -2.82M |
| Cash from Operations | 1.49M | 769.80K | 1.08M | 761.70K | -897.00K |
| Capital Expenditure | -2.90K | -16.80K | -2.80K | -1.40K | -45.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 177.90K | -- | -- | 0.00 |
| Cash from Investing | -2.90K | 161.10K | -2.80K | -1.40K | -42.90K |
| Total Debt Issued | -- | -- | -- | -- | -50.00K |
| Total Debt Repaid | -1.38M | -1.44M | -1.35M | -1.83M | -1.23M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.00K | -- | -- | -- | -550.00K |
| Cash from Financing | -1.14M | -1.05M | -962.30K | -1.28M | -78.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.00K | -121.00K | 116.60K | -519.20K | -1.02M |