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 | -165.45% | -345.54% | -237.53% | -226.89% | -5.09% |
| Total Depreciation and Amortization | -76.78% | -60.70% | -87.74% | -45.16% | -25.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.42% | 510.72% | 362.57% | 164.39% | 23.03% |
| Change in Net Operating Assets | -736.17% | -487.17% | -147.35% | 48.94% | 128.84% |
| Cash from Operations | -93.58% | -90.14% | -32.54% | 89.68% | 685.41% |
| Capital Expenditure | 95.95% | 97.06% | 79.84% | 68.46% | -16.83% |
| Sale of Property, Plant, and Equipment | -67.16% | -- | 248.89% | 248.89% | -90.67% |
| Cash Acquisitions | -- | -- | 100.06% | 99.99% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.86% | 100.55% | 100.00% | 100.00% |
| Cash from Investing | 96.65% | 98.91% | 91.69% | 86.57% | 62.49% |
| Total Debt Issued | 19.83% | 19.83% | 166.27% | -- | -- |
| Total Debt Repaid | 30.87% | 31.51% | -495.70% | -162.95% | -887.32% |
| Issuance of Common Stock | 1,295.88% | 1,295.88% | 284.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | 69.06% | 69.06% | 41.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 176.40% | -92.31% | -100.00% |
| Cash from Financing | 98.83% | 111.64% | 74.77% | -11.62% | -315.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.62% | 116.16% | 120.93% | 107.99% | 80.97% |