Avant Brands Inc.
AVNT.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.47M | -15.25M | -15.07M | -16.48M | -11.12M |
| Total Depreciation and Amortization | 361.30K | -1.07M | 380.80K | 652.30K | 530.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.41M | 20.68M | 21.63M | 24.26M | 15.95M |
| Change in Net Operating Assets | -2.59M | -3.92M | -6.65M | -8.04M | -3.21M |
| Cash from Operations | 1.72M | 441.20K | 287.70K | 395.40K | 2.14M |
| Capital Expenditure | -66.10K | -52.20K | -78.80K | -77.40K | -501.80K |
| Sale of Property, Plant, and Equipment | 2.20K | 2.20K | 2.20K | 8.90K | 6.70K |
| Cash Acquisitions | -- | -- | -- | -- | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.90K | 11.70K | 11.70K | 11.70K | 11.70K |
| Cash from Investing | 114.00K | -38.30K | -64.90K | -56.80K | -482.60K |
| Total Debt Issued | -50.00K | 3.65M | 3.85M | 3.85M | 5.17M |
| Total Debt Repaid | -5.85M | -5.78M | -5.76M | -5.08M | -6.41M |
| Issuance of Common Stock | 1.72M | 1.86M | 2.37M | 2.37M | 654.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.00K | -616.00K | -600.00K | -600.00K | -50.00K |
| Cash from Financing | -3.37M | -564.70K | -44.90K | 375.50K | -608.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -162.10K | 177.70K | 714.00K | 1.05M |