Avant Brands Inc. AVTBF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.33% | 43.93% | 40.83% | 57.13% | -30.16% |
| Total Depreciation and Amortization | -154.55% | -159.74% | -109.21% | -88.97% | 494.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.68% | -78.92% | -70.17% | -74.37% | -2.27% |
| Change in Net Operating Assets | 461.53% | 338.88% | 208.22% | 165.92% | 19.53% |
| Cash from Operations | 99.25% | 699.73% | 1,142.13% | 937.91% | -19.98% |
| Capital Expenditure | -2,155.37% | 62.26% | 56.73% | 69.12% | 86.83% |
| Sale of Property, Plant, and Equipment | -90.91% | 200.00% | -- | -- | -67.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 636.54% | 12,619.66% | 1,420.51% | 1,420.51% | 1,420.51% |
| Cash from Investing | -258.25% | 3,951.17% | 321.57% | 371.13% | 123.62% |
| Total Debt Issued | -- | -- | -- | -- | -100.97% |
| Total Debt Repaid | 32.25% | 20.53% | 9.74% | -18.15% | 8.67% |
| Issuance of Common Stock | -- | -- | -- | -- | 162.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.09% | 66.40% | 65.50% | 65.50% | -1,000.00% |
| Cash from Financing | 7.19% | -515.99% | -8,577.73% | -1,279.89% | -454.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.11% | 1,040.84% | -200.62% | -124.17% | -246.27% |