Avant Brands Inc.
AVTBF
$0.70
-$0.0843-10.75%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -345.54% | -237.53% | -226.89% | -5.09% | 35.41% |
| Total Depreciation and Amortization | -60.70% | -87.74% | -45.16% | -25.08% | 14.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.72% | 362.57% | 164.39% | 23.03% | -32.70% |
| Change in Net Operating Assets | -487.17% | -147.35% | 48.94% | 128.84% | 147.77% |
| Cash from Operations | -90.14% | -32.54% | 89.68% | 685.41% | 247.08% |
| Capital Expenditure | 97.06% | 79.84% | 68.46% | -16.83% | -136.48% |
| Sale of Property, Plant, and Equipment | -- | 248.89% | 248.89% | -90.67% | -- |
| Cash Acquisitions | -- | 100.06% | 99.99% | 99.99% | -2,728.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.86% | 100.55% | 100.00% | 100.00% | 0.37% |
| Cash from Investing | 98.91% | 91.69% | 86.57% | 62.49% | -119.71% |
| Total Debt Issued | 19.83% | 166.27% | -- | -- | -- |
| Total Debt Repaid | 31.51% | -495.70% | -162.95% | -887.32% | -968.06% |
| Issuance of Common Stock | 1,295.88% | 284.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | 69.06% | 69.06% | 41.65% | 9.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 176.40% | -92.31% | -100.00% | -100.00% |
| Cash from Financing | 111.64% | 74.77% | -11.62% | -315.92% | -323.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.16% | 120.93% | 107.99% | 80.97% | 24.56% |
