Avant Brands Inc (AVNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,794 | 6,294 | 4,366 | 1,603 | 1,257 |
| Income taxes - deferred | -1,499 | 380 | 364 | -1,199 | 1,199 |
| Accounts receivable | -2,937 | 1,961 | -1,012 | -281 | -680 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,057 |
| Other Working Capital | -10,957 | 2,817 | -5,639 | -4,485 | -1,496 |
| Other Operating Activity | 11,106 | -6,038 | -1,540 | -1,261 | -1,694 |
| Operating Cash Flow | $507 | $5,414 | $-3,461 | $-5,623 | $-357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -3,559 | -1,352 | -94 | 184 |
| Net Acquisitions | 0 | -3,074 | -1,743 | -1,555 | -1,345 |
| Sale Of Investment | 16 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -395 | 0 | 0 | -219 |
| Investing Cash Flow | $-78 | $-7,028 | $-3,095 | $-1,649 | $-1,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -763 | -6,172 | N/A | N/A | N/A |
| Debt Issued | 3,850 | 3,411 | N/A | N/A | 5,873 |
| Debt Repayment | -4,321 | -1,449 | -695 | -6,501 | -5,512 |
| Common Stock Issued | 2,373 | N/A | 0 | 25,401 | 0 |
| Other Financing Activity | -600 | -168 | -298 | 2,060 | 32 |
| Financing Cash Flow | $539 | $-4,378 | $-993 | $20,960 | $393 |
| Beginning Cash Position | 772 | 6,764 | 14,313 | 625 | 1,969 |
| End Cash Position | 1,740 | 772 | 6,764 | 14,313 | 625 |
| Net Cash Flow | $968 | $-5,992 | $-7,549 | $13,688 | $-1,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507 | 5,414 | -3,461 | -5,623 | -357 |
| Capital Expenditure | -106 | -3,559 | -1,443 | -594 | -761 |
| Free Cash Flow | 401 | 1,855 | -4,904 | -6,217 | -1,118 |