Avant Brands Inc. AVNT.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.59% | -2.07% | -16.99% | -56.27% | 53.15% |
| Total Depreciation and Amortization | -3.56% | 0.85% | 104.67% | -354.37% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.53% | -16.12% | 120.39% | -28.90% | -71.78% |
| Change in Net Operating Assets | -78.52% | 78.72% | -73.35% | 873.78% | 101.04% |
| Cash from Operations | -36.21% | 347.97% | -84.48% | 93.63% | -28.84% |
| Capital Expenditure | -12,926.72% | 200.00% | -300.00% | 82.74% | -500.00% |
| Sale of Property, Plant, and Equipment | -196.97% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | -212.49% | 11,551.72% | -300.00% | -101.80% | 5,853.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.82% | 26.95% | 25.80% | 4.37% | -6.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.16% | 26.93% | 34.45% | -8.06% | -9.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.39% | 446.50% | -249.69% | 390.08% | -203.77% |