Avant Brands Inc.
AVNT.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.25M | -15.07M | -16.48M | -11.12M | -8.27M |
| Total Depreciation and Amortization | -1.07M | 380.80K | 652.30K | 530.30K | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.68M | 21.63M | 24.26M | 15.95M | 12.05M |
| Change in Net Operating Assets | -3.92M | -6.65M | -8.04M | -3.21M | -1.43M |
| Cash from Operations | 441.20K | 287.70K | 395.40K | 2.14M | 3.90M |
| Capital Expenditure | -52.20K | -78.80K | -77.40K | -501.80K | -776.50K |
| Sale of Property, Plant, and Equipment | 2.20K | 2.20K | 8.90K | 6.70K | 6.70K |
| Cash Acquisitions | -- | -- | -- | 700.00 | -100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.70K | 11.70K | 11.70K | 11.70K | 0.00 |
| Cash from Investing | -38.30K | -64.90K | -56.80K | -482.60K | -769.80K |
| Total Debt Issued | 3.65M | 3.85M | 3.85M | 5.17M | 3.41M |
| Total Debt Repaid | -5.78M | -5.76M | -5.08M | -9.00M | -7.53M |
| Issuance of Common Stock | 1.86M | 2.37M | 2.37M | 654.00K | 682.00K |
| Repurchase of Common Stock | -- | -- | -- | -168.00K | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -616.00K | -600.00K | -600.00K | 2.54M | 16.00K |
| Cash from Financing | -564.70K | -44.90K | 375.50K | -608.00K | -2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.10K | 177.70K | 714.00K | 1.05M | 483.30K |