Avant Brands Inc.
AVNT.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -343.69% | 21.48% | -33.75% | 51.01% | -698.41% |
| Total Depreciation and Amortization | -356.28% | -6.37% | -17.55% | 147.75% | -220.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.86% | -68.93% | 38.91% | -27.49% | 331.77% |
| Change in Net Operating Assets | -248.35% | 67.37% | -28.01% | -196.44% | 104.63% |
| Cash from Operations | -77.52% | -154.43% | 6.77% | 1.98% | -31.88% |
| Capital Expenditure | -1,455.17% | 90.14% | -- | -- | -69.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 187.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -587.50% | 129.93% | -538.81% | 101.43% | -68.35% |
| Total Debt Issued | -101.35% | 1,740.30% | -- | -- | -34.55% |
| Total Debt Repaid | -533.90% | 73.42% | -15.42% | 81.25% | -654.50% |
| Issuance of Common Stock | 1,110.56% | -72.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.12% | -6,868.75% | -- | -- | 200.00% |
| Cash from Financing | -104.47% | 496.72% | 48.49% | 19.11% | -272.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.90% | 175.83% | 2,569.01% | 102.52% | -198.58% |
