Avant Brands Inc. AVTBF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.04M | -8.55M | -8.92M | -7.06M | -14.47M |
| Total Depreciation and Amortization | -1.74M | -1.04M | -300.00K | 389.40K | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.85M | 3.77M | 5.59M | 5.48M | 15.58M |
| Change in Net Operating Assets | 9.35M | 9.35M | 7.20M | 5.30M | -2.59M |
| Cash from Operations | 3.42M | 3.53M | 3.57M | 4.10M | 1.72M |
| Capital Expenditure | -1.49M | -19.70K | -34.10K | -23.90K | -66.10K |
| Sale of Property, Plant, and Equipment | 200.00 | 6.60K | -- | -- | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 1.49M | 177.90K | 177.90K | 177.90K |
| Cash from Investing | -180.40K | 1.48M | 143.80K | 154.00K | 114.00K |
| Total Debt Issued | -- | -- | -- | -- | -50.00K |
| Total Debt Repaid | -3.97M | -4.60M | -5.20M | -6.01M | -5.85M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.00K | -207.00K | -207.00K | -207.00K | -550.00K |
| Cash from Financing | -3.13M | -3.48M | -3.90M | -4.43M | -3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.70K | 1.53M | -178.80K | -172.60K | -1.54M |