Avant Brands Inc. (AVTBF)
OTCMKTS · Delayed Price · Currency is USD
0.5173
+0.0216 (4.36%)
Jul 25, 2025, 3:11 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2018 - 2020 |
Net Income | -21.09 | -22.55 | -5.07 | -7.54 | -11.23 | -10.17 | Upgrade |
Depreciation & Amortization | -1.45 | 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 | 0.06 | 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 | 1.35 | 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 | 17.43 | 22.61 | 2.27 | 5.33 | 2.61 | 1.33 | Upgrade |
Change in Accounts Receivable | -0.41 | -2.94 | 1.96 | -1.01 | -0.28 | -0.68 | Upgrade |
Change in Inventory | 9.85 | 11.8 | -8.92 | -2.09 | -2.62 | -1.55 | Upgrade |
Change in Accounts Payable | -5.05 | -3.97 | 9.3 | 0.21 | -0.42 | 1.06 | Upgrade |
Change in Other Net Operating Assets | -9.79 | -15.86 | 0.48 | -2.74 | -1.17 | -0.92 | Upgrade |
Operating Cash Flow | 0.69 | 0.51 | 5.41 | -3.46 | -5.62 | -0.96 | Upgrade |
Operating Cash Flow Growth | -86.99% | -90.64% | - | - | - | - | Upgrade |
Capital Expenditures | -0.07 | -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 | -0.05 | -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 | 3.65 | 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 | -5.78 | -5.08 | -7.42 | -0.7 | -6.75 | -5.93 | Upgrade |
Net Debt Issued (Repaid) | -2.13 | -1.23 | -4.21 | -0.7 | -6.75 | 0.55 | Upgrade |
Issuance of Common Stock | 1.86 | 2.37 | - | - | 29.27 | 0.09 | Upgrade |
Repurchase of Common Stock | - | - | -0.17 | -0.37 | - | - | Upgrade |
Other Financing Activities | -0.62 | -0.6 | - | 0.08 | -1.56 | -0.06 | Upgrade |
Financing Cash Flow | -0.89 | 0.54 | -4.38 | -0.99 | 20.96 | 0.58 | Upgrade |
Net Cash Flow | -0.26 | 0.97 | -5.99 | -7.55 | 13.69 | -1.34 | Upgrade |
Free Cash Flow | 0.61 | 0.4 | 1.86 | -4.9 | -6.22 | -1.72 | Upgrade |
Free Cash Flow Growth | -85.45% | -78.38% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.68% | 1.12% | 7.04% | -24.34% | -65.45% | -21.75% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.22 | -0.73 | -1.02 | -0.38 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.65 | Upgrade |
Levered Free Cash Flow | -4.1 | -2.94 | -2.85 | -9.13 | -6.64 | -4.32 | Upgrade |
Unlevered Free Cash Flow | -3.16 | -1.95 | -2.05 | -9.11 | -5.92 | -3.32 | Upgrade |
Change in Net Working Capital | -4.31 | -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.