Avant Brands Inc.
AVNT.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.27% | 53.15% | -353.31% | 93.25% | -343.69% |
| Total Depreciation and Amortization | -190.16% | 486.99% | -174.03% | 0.42% | -4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.57% | -114.58% | 268.94% | -89.03% | 551.76% |
| Change in Net Operating Assets | 873.78% | 101.04% | 147.08% | 80.47% | -248.35% |
| Cash from Operations | 93.63% | -28.84% | 42.02% | 184.92% | -77.52% |
| Capital Expenditure | 82.74% | -500.00% | -100.00% | 96.90% | -1,455.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -101.80% | 5,853.57% | -100.00% | 96.74% | -587.50% |
| Total Debt Issued | -- | -- | -- | -- | -101.35% |
| Total Debt Repaid | 4.37% | -6.65% | 26.11% | -49.23% | 10.50% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,110.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -733.33% |
| Cash from Financing | -8.06% | -9.32% | 24.79% | -1,529.81% | -104.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.08% | -203.77% | 122.46% | 49.02% | -180.90% |