Avant Brands Inc (AVNT.TO)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,001 | 195 | N/A | N/A | N/A |
| Income taxes - deferred | -19 | -2,414 | N/A | N/A | N/A |
| Accounts receivable | -580 | -940 | 20 | 2 | 4 |
| Accounts payable and accrued liabilities | -268 | 1,577 | N/A | N/A | N/A |
| Other Working Capital | -2,070 | 691 | -371 | -59 | -22 |
| Other Operating Activity | -6,629 | -5,251 | -54 | -43 | -103 |
| Operating Cash Flow | $-8,565 | $-6,142 | $-405 | $-100 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,925 | -13,353 | N/A | N/A | N/A |
| Net Acquisitions | -547 | -5,981 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -193 | N/A | N/A | N/A |
| Other Investing Activity | 4,974 | -2,721 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,498 | $-22,247 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 6,704 | N/A | 0 | 5 |
| Common Stock Issued | 11,329 | 20,331 | 567 | 0 | 240 |
| Other Financing Activity | 285 | -170 | -28 | 0 | -8 |
| Financing Cash Flow | $12,114 | $26,865 | $539 | $0 | $237 |
| Beginning Cash Position | 918 | 2,442 | 19 | 119 | 3 |
| End Cash Position | 1,969 | 918 | 153 | 19 | 119 |
| Net Cash Flow | $1,051 | $-1,525 | $134 | $-100 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,565 | -6,142 | -405 | -100 | -121 |
| Capital Expenditure | -6,925 | -13,353 | N/A | N/A | N/A |
| Free Cash Flow | -15,490 | -19,495 | -405 | -100 | -121 |