Avant Brands Inc.
AVNT.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.87% | -291.27% | 77.61% | 36.44% | -6.53% |
| Total Depreciation and Amortization | -88.61% | -87.84% | -359.38% | 440.27% | -64.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.03% | 10.58% | -94.54% | -120.23% | -23.36% |
| Change in Net Operating Assets | 829.12% | 347.50% | 279.98% | 164.39% | 110.45% |
| Cash from Operations | -4.51% | -69.38% | 266.18% | 252.35% | 16.54% |
| Capital Expenditure | 514.29% | -735.71% | 93.57% | -479.31% | 90.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,420.51% | -- |
| Cash from Investing | 47,382.14% | -735.71% | 93.24% | 1,730.68% | 90.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.72% | 44.07% | -12.47% | -5.25% | -1.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.36% | -- | -- |
| Cash from Financing | 43.61% | 41.31% | -1,348.15% | -159.93% | -117.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,456.00% | -1.98% | 134.47% | -109.61% | -74.45% |