Avant Brands Inc.
AVNT.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.16% | -84.49% | -165.45% | -345.54% | -237.53% |
| Total Depreciation and Amortization | -31.87% | -169.16% | -76.78% | -60.70% | -87.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.46% | 71.64% | 189.42% | 510.72% | 362.57% |
| Change in Net Operating Assets | 19.53% | -174.73% | -736.17% | -487.17% | -147.35% |
| Cash from Operations | -19.98% | -88.69% | -93.58% | -90.14% | -32.54% |
| Capital Expenditure | 86.83% | 93.28% | 95.95% | 97.06% | 79.84% |
| Sale of Property, Plant, and Equipment | -67.16% | -67.16% | -67.16% | -- | 248.89% |
| Cash Acquisitions | -- | -- | -- | -- | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,420.51% | -- | -- | 100.86% | 100.55% |
| Cash from Investing | 123.62% | 95.02% | 96.65% | 98.91% | 91.69% |
| Total Debt Issued | -100.97% | 6.88% | 19.83% | 19.83% | 166.27% |
| Total Debt Repaid | 8.67% | 23.22% | 30.87% | 31.51% | -25.39% |
| Issuance of Common Stock | 162.84% | 172.87% | 1,295.88% | 1,295.88% | 284.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | 69.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,000.00% | -3,950.00% | -- | -- | -117.61% |
| Cash from Financing | -454.64% | 78.68% | 98.83% | 111.64% | 74.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.27% | -133.54% | 113.62% | 116.16% | 120.93% |