Avant Brands Inc.
AVNT.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.15% | -353.31% | 93.25% | -343.69% | 21.48% |
| Total Depreciation and Amortization | 486.99% | -174.03% | 137.54% | -356.28% | -6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.58% | 268.94% | -91.36% | 726.86% | -68.93% |
| Change in Net Operating Assets | 101.04% | 147.08% | 80.47% | -248.35% | 67.37% |
| Cash from Operations | -28.84% | 42.02% | 184.92% | -77.52% | -154.43% |
| Capital Expenditure | -500.00% | -100.00% | 96.90% | -1,455.17% | 90.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 5,853.57% | -100.00% | 96.74% | -587.50% | 129.93% |
| Total Debt Issued | -- | -- | -- | -101.35% | 1,740.30% |
| Total Debt Repaid | -6.65% | 26.11% | -49.23% | 10.50% | -2.93% |
| 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 | -- | -- | -- | -733.33% | -512.50% |
| Cash from Financing | -9.32% | 24.79% | -1,529.81% | -104.47% | 496.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.77% | 122.46% | 49.02% | -180.90% | 175.83% |