Avant Brands Inc.
AVNT.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.06M | -14.47M | -15.25M | -15.07M | -16.48M |
| Total Depreciation and Amortization | 424.70K | 3.23M | 1.80M | 3.25M | 3.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.45M | 15.54M | 17.81M | 18.76M | 21.39M |
| Change in Net Operating Assets | 5.30M | -2.59M | -3.92M | -6.65M | -8.04M |
| Cash from Operations | 4.10M | 1.72M | 441.20K | 287.70K | 395.40K |
| Capital Expenditure | -23.90K | -66.10K | -52.20K | -78.80K | -77.40K |
| Sale of Property, Plant, and Equipment | -- | 2.20K | 2.20K | 2.20K | 8.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.90K | 177.90K | 11.70K | 11.70K | 11.70K |
| Cash from Investing | 154.00K | 114.00K | -38.30K | -64.90K | -56.80K |
| Total Debt Issued | -- | -50.00K | 3.65M | 3.85M | 3.85M |
| Total Debt Repaid | -6.01M | -5.85M | -5.78M | -5.76M | -5.08M |
| Issuance of Common Stock | -- | 1.72M | 1.86M | 2.37M | 2.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.00K | -550.00K | -616.00K | -600.00K | -600.00K |
| Cash from Financing | -4.43M | -3.37M | -564.70K | -44.90K | 375.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.60K | -1.54M | -162.10K | 177.70K | 714.00K |