Avant Brands Inc.
AVTBF
$0.51
$0.011.31%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.61% | 36.44% | -6.53% | 68.57% | -128.27% |
| Total Depreciation and Amortization | -359.38% | 175.63% | -166.69% | -25.72% | 135.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.54% | -138.44% | -18.08% | -69.16% | 103.96% |
| Change in Net Operating Assets | 279.98% | 164.39% | 110.45% | 71.59% | -240.33% |
| Cash from Operations | 266.18% | 252.35% | 16.54% | -12.39% | -205.22% |
| Capital Expenditure | 93.57% | -479.31% | 90.48% | -- | 90.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,420.51% | -- | -- | -- |
| Cash from Investing | 93.24% | 1,730.68% | 90.48% | -120.90% | 90.85% |
| Total Debt Issued | -- | -- | -- | -- | -103.93% |
| Total Debt Repaid | -12.47% | -5.25% | -1.58% | -58.67% | 51.94% |
| 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 | -1,348.15% | -159.93% | -117.47% | -48.94% | 92.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.47% | -109.61% | -74.45% | -3,136.26% | -50.16% |