Avant Brands Inc.
AVNT.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.44% | -6.53% | 68.57% | -128.27% | -407.87% |
| Total Depreciation and Amortization | 175.63% | -166.69% | -25.72% | 5.52% | -55.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.44% | -18.08% | -69.16% | 158.76% | 172.53% |
| Change in Net Operating Assets | 164.39% | 110.45% | 71.59% | -240.33% | -182.43% |
| Cash from Operations | 252.35% | 16.54% | -12.39% | -205.22% | -140.38% |
| Capital Expenditure | -479.31% | 90.48% | -- | 90.39% | 98.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,420.51% | -- | -- | -- | -- |
| Cash from Investing | 1,730.68% | 90.48% | -120.90% | 90.85% | 103.16% |
| Total Debt Issued | -- | -- | -- | -103.93% | 90.47% |
| Total Debt Repaid | -5.25% | -1.58% | -58.67% | 51.94% | 44.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -16.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.93% | -117.47% | -48.94% | 92.61% | 715.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.61% | -74.45% | -3,136.26% | -50.16% | 82.98% |