Avant Brands Inc.
AVNT.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.49% | -165.45% | -345.54% | -237.53% | -226.89% |
| Total Depreciation and Amortization | -169.16% | -76.78% | -60.70% | -87.74% | -45.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.64% | 189.42% | 510.72% | 362.57% | 164.39% |
| Change in Net Operating Assets | -174.73% | -736.17% | -487.17% | -147.35% | 48.94% |
| Cash from Operations | -88.69% | -93.58% | -90.14% | -32.54% | 89.68% |
| Capital Expenditure | 93.28% | 95.95% | 97.06% | 79.84% | 68.46% |
| Sale of Property, Plant, and Equipment | -67.16% | -67.16% | -- | 248.89% | 248.89% |
| Cash Acquisitions | -- | -- | -- | 100.06% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.86% | 100.55% | 100.00% |
| Cash from Investing | 95.02% | 96.65% | 98.91% | 91.69% | 86.57% |
| Total Debt Issued | 6.88% | 19.83% | 19.83% | 166.27% | -- |
| Total Debt Repaid | 23.22% | 30.87% | 31.51% | -495.70% | -162.95% |
| Issuance of Common Stock | 172.87% | 1,295.88% | 1,295.88% | 284.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | 69.06% | 69.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,950.00% | -- | -- | 176.40% | -92.31% |
| Cash from Financing | 78.68% | 98.83% | 111.64% | 74.77% | -11.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.54% | 113.62% | 116.16% | 120.93% | 107.99% |