Avant Brands Inc.
AVNT.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.13% | -30.16% | -84.49% | -165.45% | -345.54% |
| Total Depreciation and Amortization | -87.94% | 509.16% | 16.31% | 98.19% | 112.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.54% | -2.53% | 47.83% | 151.03% | 438.49% |
| Change in Net Operating Assets | 165.92% | 19.53% | -174.73% | -736.17% | -487.17% |
| Cash from Operations | 937.91% | -19.98% | -88.69% | -93.58% | -90.14% |
| Capital Expenditure | 69.12% | 86.83% | 93.28% | 95.95% | 97.06% |
| Sale of Property, Plant, and Equipment | -- | -67.16% | -67.16% | -67.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,420.51% | 1,420.51% | -- | -- | 100.86% |
| Cash from Investing | 371.13% | 123.62% | 95.02% | 96.65% | 98.91% |
| Total Debt Issued | -- | -100.97% | 6.88% | 19.83% | 19.83% |
| Total Debt Repaid | -18.15% | 8.67% | 23.22% | 30.87% | 31.51% |
| Issuance of Common Stock | -- | 162.84% | 172.87% | 1,295.88% | 1,295.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.50% | -1,000.00% | -3,950.00% | -- | -- |
| Cash from Financing | -1,279.89% | -454.64% | 78.68% | 98.83% | 111.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.17% | -246.27% | -133.54% | 113.62% | 116.16% |