Avant Brands Inc.
AVNT.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.31% | 93.25% | -343.69% | 21.48% | -33.75% |
| Total Depreciation and Amortization | -174.03% | 137.54% | -356.28% | -6.37% | -17.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.94% | -91.36% | 726.86% | -68.93% | 38.91% |
| Change in Net Operating Assets | 147.08% | 80.47% | -248.35% | 67.37% | -28.01% |
| Cash from Operations | 42.02% | 184.92% | -77.52% | -154.43% | 6.77% |
| Capital Expenditure | -100.00% | 96.90% | -1,455.17% | 90.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -100.00% | 96.74% | -587.50% | 129.93% | -538.81% |
| Total Debt Issued | -- | -- | -101.35% | 1,740.30% | -- |
| Total Debt Repaid | 26.11% | 18.40% | -533.90% | 73.42% | -15.42% |
| Issuance of Common Stock | -- | -- | 1,110.56% | -72.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 143.12% | -6,868.75% | -- |
| Cash from Financing | 24.79% | -1,529.81% | -104.47% | 496.72% | 48.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.46% | 49.02% | -180.90% | 175.83% | 2,569.01% |