Avant Brands Inc.
AVNT.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -643.60K | -9.54M | -2.15M | -2.74M |
| Total Depreciation and Amortization | -580.40K | 784.00K | -2.09M | 814.90K | 870.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 1.17M | 13.55M | 1.64M | 5.27M |
| Change in Net Operating Assets | 258.90K | -549.90K | -2.82M | -808.40K | -2.48M |
| Cash from Operations | 1.08M | 761.70K | -897.00K | -505.30K | 928.30K |
| Capital Expenditure | -2.80K | -1.40K | -45.10K | -2.90K | -29.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.20K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 11.70K | -- |
| Cash from Investing | -2.80K | -1.40K | -42.90K | 8.80K | -29.40K |
| Total Debt Issued | -- | -- | -50.00K | 3.70M | 201.00K |
| Total Debt Repaid | -1.35M | -1.83M | -2.24M | -354.00K | -1.33M |
| Issuance of Common Stock | -- | -- | 1.72M | 142.00K | 512.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 467.00K | -1.08M | 16.00K |
| Cash from Financing | -962.30K | -1.28M | -78.50K | 1.76M | -442.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.60K | -519.20K | -1.02M | 1.26M | 456.40K |