Avant Brands Inc.
AVNT.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -2.52M | -2.14M | -1.37M | -2.92M |
| Total Depreciation and Amortization | 95.00K | 95.30K | -2.03M | 2.25M | 834.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.30M | 583.10K | -629.90K | 2.91M |
| Change in Net Operating Assets | 2.41M | 1.36M | 5.07M | 520.50K | 258.90K |
| Cash from Operations | 1.03M | 233.20K | 1.49M | 769.80K | 1.08M |
| Capital Expenditure | 11.60K | -11.70K | -2.90K | -16.80K | -2.80K |
| Sale of Property, Plant, and Equipment | 6.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | -- | 0.00 | 177.90K | -- |
| Cash from Investing | 1.32M | -11.70K | -2.90K | 161.10K | -2.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -748.00K | -1.02M | -1.38M | -1.44M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -207.00K | -- | -- |
| Cash from Financing | -542.60K | -750.90K | -1.14M | -1.05M | -962.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -529.50K | 351.00K | -121.00K | 116.60K |