Avant Brands Inc.
AVTBF
$0.6974
-$0.0869-11.08%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.27% | -407.87% | -1,730.68% | -2,933.63% | -10.73% |
| Total Depreciation and Amortization | 5.52% | -55.51% | -9.64% | -1.86% | -585.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.76% | 172.53% | 652.48% | 1,190.11% | 11.14% |
| Change in Net Operating Assets | -240.33% | -182.43% | -37,436.36% | -113.85% | 246.63% |
| Cash from Operations | -205.22% | -140.38% | -38.44% | 118.83% | 3,606.52% |
| Capital Expenditure | 90.39% | 98.96% | 97.55% | -- | -42.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 90.85% | 103.16% | 97.55% | 100.21% | 56.42% |
| Total Debt Issued | -103.93% | 90.47% | -- | -- | -- |
| Total Debt Repaid | 63.54% | -131.89% | 37.58% | -372.95% | -2,443.39% |
| Issuance of Common Stock | -- | -16.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 54.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.03% | 69.93% | -- | -- | 1,168.31% |
| Cash from Financing | 92.61% | 715.75% | 73.05% | -262.14% | -332.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.16% | 82.98% | 134.27% | 100.55% | 47.76% |
