Avant Brands Inc. (AVTBF)
OTCMKTS
· Delayed Price · Currency is USD
0.7173
+0.0307 (4.47%)
Apr 25, 2025, 4:00 PM EDT
Avant Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2017 - 2019 |
| Net Income | -20.72 | -22.55 | -5.07 | -7.54 | -11.23 | -10.17 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.85 | 2.18 | 1.88 | 1.02 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.14 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.8 | 9.8 | - | - | 5.81 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | -0.01 | 0.16 | 0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.26 | -1.23 | 0.27 | 0.43 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.75 | 2.96 | 3.6 | 0.17 | 0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.11 | 0.29 | Upgrade
|
| Other Operating Activities | 19.33 | 22.61 | 2.27 | 5.33 | 2.61 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -1.15 | -2.94 | 1.96 | -1.01 | -0.28 | -0.68 | Upgrade
|
| Change in Inventory | 11.36 | 11.8 | -8.92 | -2.09 | -2.62 | -1.55 | Upgrade
|
| Change in Accounts Payable | -4.84 | -3.97 | 9.3 | 0.21 | -0.42 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -14.52 | -15.86 | 0.48 | -2.74 | -1.17 | -0.92 | Upgrade
|
| Operating Cash Flow | 0.43 | 0.51 | 5.41 | -3.46 | -5.62 | -0.96 | Upgrade
|
| Operating Cash Flow Growth | -92.90% | -90.64% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -3.56 | -1.44 | -0.59 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.09 | 0.5 | 0.95 | Upgrade
|
| Cash Acquisitions | - | - | -1.62 | 0.06 | - | - | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | -1.6 | -0.8 | -1.56 | -1.35 | Upgrade
|
| Other Investing Activities | - | - | -0.25 | -1 | - | 0.2 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.08 | -7.03 | -3.1 | -1.65 | -0.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.6 | Upgrade
|
| Long-Term Debt Issued | - | 3.85 | 3.21 | - | - | 5.87 | Upgrade
|
| Total Debt Issued | 3.85 | 3.85 | 3.21 | - | - | 6.48 | Upgrade
|
| Short-Term Debt Repaid | - | -0.76 | -0.83 | - | -0.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.32 | -6.6 | -0.7 | -6.5 | -5.93 | Upgrade
|
| Total Debt Repaid | -5.76 | -5.08 | -7.42 | -0.7 | -6.75 | -5.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | -1.23 | -4.21 | -0.7 | -6.75 | 0.55 | Upgrade
|
| Issuance of Common Stock | 2.37 | 2.37 | - | - | 29.27 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.17 | -0.37 | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.6 | - | 0.08 | -1.56 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.14 | 0.54 | -4.38 | -0.99 | 20.96 | 0.58 | Upgrade
|
| Net Cash Flow | 0.2 | 0.97 | -5.99 | -7.55 | 13.69 | -1.34 | Upgrade
|
| Free Cash Flow | 0.32 | 0.4 | 1.86 | -4.9 | -6.22 | -1.72 | Upgrade
|
| Free Cash Flow Growth | -90.59% | -78.38% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.88% | 1.12% | 7.04% | -24.34% | -65.45% | -21.75% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.22 | -0.73 | -1.02 | -0.38 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.65 | Upgrade
|
| Levered Free Cash Flow | -2.62 | -2.94 | -2.85 | -9.13 | -6.64 | -4.32 | Upgrade
|
| Unlevered Free Cash Flow | -1.84 | -1.95 | -2.05 | -9.11 | -5.92 | -3.32 | Upgrade
|
| Change in Net Working Capital | -5.38 | -5.39 | 2.72 | 7.8 | 3.38 | 3.99 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.