Avant Brands Inc (AVNT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3 | -21 | -2 |
| Other Working Capital | 505 | -24 | 13 |
| Other Operating Activity | -647 | -123 | -13 |
| Operating Cash Flow | $-146 | $-167 | $-3 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 311 | 100 |
| Other Financing Activity | 0 | -57 | -36 |
| Financing Cash Flow | $0 | $254 | $64 |
| Beginning Cash Position | 148 | 62 | 0 |
| End Cash Position | 3 | 148 | 62 |
| Net Cash Flow | $-146 | $87 | $62 |
| Free Cash Flow | |||
| Operating Cash Flow | -146 | -167 | -3 |
| Free Cash Flow | -146 | -167 | -3 |