Avant Brands Inc.
AVTBF
$0.50
$0.00430.87%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -6.53% | 68.57% | -128.27% | -407.87% | -1,730.68% |
Total Depreciation and Amortization | -166.69% | -25.72% | 5.52% | -55.51% | -9.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -18.08% | -69.16% | 158.76% | 172.53% | 652.48% |
Change in Net Operating Assets | 110.45% | 71.59% | -240.33% | -182.43% | -37,436.36% |
Cash from Operations | 16.54% | -12.39% | -205.22% | -140.38% | -38.44% |
Capital Expenditure | 90.48% | -- | 90.39% | 98.96% | 97.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 90.48% | -120.90% | 90.85% | 103.16% | 97.55% |
Total Debt Issued | -- | -- | -103.93% | 90.47% | -- |
Total Debt Repaid | -1.58% | -58.67% | 63.54% | -131.89% | 37.58% |
Issuance of Common Stock | -- | -- | -- | -16.47% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -87.03% | 69.93% | -- |
Cash from Financing | -117.47% | -48.94% | 92.61% | 715.75% | 73.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -74.45% | -3,136.26% | -50.16% | 82.98% | 134.27% |