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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,092 | 1,173 | 1,122 | 1,074 | -904 |
| Accounts receivable | 241 | 712 | 1,495 | -3,457 | 837 |
| Accounts payable and accrued liabilities | -41 | N/A | N/A | N/A | N/A |
| Other Working Capital | 714 | 364 | -787 | -3,874 | -1,107 |
| Other Operating Activity | -950 | -728 | -740 | 5,023 | 482 |
| Operating Cash Flow | $1,056 | $1,521 | $1,090 | $-1,234 | $-692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -4 | -2 | -59 | -4 |
| Other Investing Activity | 244 | 0 | 0 | 0 | 16 |
| Investing Cash Flow | $221 | $-4 | $-2 | $-59 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,248 | 499 | -599 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -50 | N/A |
| Debt Repayment | -195 | -1,852 | -1,232 | -464 | -1,884 |
| Common Stock Issued | 0 | N/A | N/A | 1,719 | 142 |
| Other Financing Activity | 0 | 0 | 0 | -1,313 | 4,146 |
| Financing Cash Flow | $-1,443 | $-1,353 | $-1,831 | $-108 | $2,404 |
| Beginning Cash Position | 1,161 | 997 | 1,740 | 3,141 | 1,417 |
| End Cash Position | 995 | 1,161 | 997 | 1,740 | 3,141 |
| Net Cash Flow | $-166 | $164 | $-743 | $-1,401 | $1,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056 | 1,521 | 1,090 | -1,234 | -692 |
| Capital Expenditure | -23 | -4 | -2 | -62 | -4 |
| Free Cash Flow | 1,033 | 1,517 | 1,088 | -1,296 | -696 |