Avant Brands Inc. AVTBF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.44% | 12.58% | -288.27% | 77.61% | 36.44% |
| Total Depreciation and Amortization | -88.44% | -88.57% | -87.93% | -359.38% | 220.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.22% | -62.91% | 9.73% | -94.54% | -73.66% |
| Change in Net Operating Assets | -0.38% | 832.33% | 345.61% | 279.98% | 164.39% |
| Cash from Operations | -14.11% | -4.18% | -69.62% | 266.18% | 252.35% |
| Capital Expenditure | -8,756.55% | 514.29% | -728.57% | 93.57% | -479.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 1,420.51% |
| Cash from Investing | -1,027.56% | 47,542.86% | -728.57% | 93.24% | 1,730.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.59% | 44.72% | 44.07% | -12.47% | -5.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 62.36% | -- |
| Cash from Financing | 33.15% | 43.42% | 41.75% | -1,348.15% | -159.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,169.75% | 1,461.32% | -1.19% | 134.47% | -109.61% |