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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,206 | 1,418 | 1,095 | 2,441 | 1,307 |
| Accounts receivable | -22 | -295 | 1,664 | 1,240 | 421 |
| Other Working Capital | -3,376 | -2,600 | 2,915 | 1,306 | -9 |
| Other Operating Activity | 1,457 | 2,645 | -4,505 | -3,150 | 327 |
| Operating Cash Flow | $1,265 | $1,168 | $1,169 | $1,837 | $2,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | 9 | -641 | -370 | -1,625 |
| Net Acquisitions | 0 | 0 | -1,424 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -395 | 0 | 0 |
| Investing Cash Flow | $-40 | $9 | $-2,460 | $-370 | $-1,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | -323 | -5,808 | 1,457 | N/A |
| Debt Issued | N/A | N/A | 1,469 | N/A | N/A |
| Debt Repayment | -1,142 | -831 | 3,057 | -3,949 | -313 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -94 |
| Other Financing Activity | 528 | 0 | 1,647 | 1,942 | -1,821 |
| Financing Cash Flow | $-603 | $-1,154 | $365 | $-550 | $-2,228 |
| Beginning Cash Position | 795 | 772 | 1,698 | 781 | 2,588 |
| End Cash Position | 1,417 | 795 | 772 | 1,698 | 781 |
| Net Cash Flow | $622 | $23 | $-926 | $917 | $-1,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,265 | 1,168 | 1,169 | 1,837 | 2,046 |
| Capital Expenditure | N/A | N/A | -641 | -370 | -1,625 |
| Free Cash Flow | 1,265 | 1,168 | 528 | 1,467 | 421 |