Avant Brands Inc.
AVTBF
$0.7173
-$0.0002-0.03%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.07M | -16.48M | -11.12M | -8.27M | -5.68M |
| Total Depreciation and Amortization | 380.80K | 652.30K | 530.30K | 1.55M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.63M | 24.26M | 15.95M | 12.05M | 7.47M |
| Change in Net Operating Assets | -6.65M | -8.04M | -3.21M | -1.43M | 1.05M |
| Cash from Operations | 287.70K | 395.40K | 2.14M | 3.90M | 4.48M |
| Capital Expenditure | -78.80K | -77.40K | -501.80K | -776.50K | -1.94M |
| Sale of Property, Plant, and Equipment | 2.20K | 8.90K | 6.70K | 6.70K | 6.70K |
| Cash Acquisitions | -- | -- | 700.00 | -100.00 | -100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.70K | 11.70K | 11.70K | 0.00 | 0.00 |
| Cash from Investing | -64.90K | -56.80K | -482.60K | -769.80K | -1.94M |
| Total Debt Issued | 3.85M | 3.85M | 5.17M | 3.41M | 3.21M |
| Total Debt Repaid | -5.76M | -5.08M | -9.00M | -7.53M | -8.33M |
| Issuance of Common Stock | 2.37M | 2.37M | 654.00K | 682.00K | 170.00K |
| Repurchase of Common Stock | -- | -- | -168.00K | -168.00K | -262.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -600.00K | 2.54M | 16.00K | 0.00 |
| Cash from Financing | -44.90K | 375.50K | -608.00K | -2.65M | -3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.70K | 714.00K | 1.05M | 483.30K | -1.30M |