Avant Brands Inc. (TSX:AVNT)
Canada · Delayed Price · Currency is CAD 0.9000
+0.0400 (4.65%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 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 |
Net Income | -20.02 | -22.55 | -5.07 | -7.54 | -11.23 | -10.17 |
Depreciation & Amortization | 0.51 | 0.85 | 2.18 | 1.88 | 1.02 | 0.71 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.14 | -0.33 |
Asset Writedown & Restructuring Costs | 9.8 | 9.8 | - | - | 5.81 | 8.38 |
Loss (Gain) From Sale of Investments | -0.05 | 0.01 | -0.01 | 0.16 | 0.07 | - |
Loss (Gain) on Equity Investments | - | - | 0.26 | -1.23 | 0.27 | 0.43 |
Stock-Based Compensation | 0.91 | 0.75 | 2.96 | 3.6 | 0.17 | 0.72 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.11 | 0.29 |
Other Operating Activities | 14.87 | 22.61 | 2.27 | 5.33 | 2.61 | 1.33 |
Change in Accounts Receivable | -1.01 | -2.94 | 1.96 | -1.01 | -0.28 | -0.68 |
Change in Inventory | 6.07 | 11.8 | -8.92 | -2.09 | -2.62 | -1.55 |
Change in Accounts Payable | -2.43 | -3.97 | 9.3 | 0.21 | -0.42 | 1.06 |
Change in Other Net Operating Assets | -6.21 | -15.86 | 0.48 | -2.74 | -1.17 | -0.92 |
Operating Cash Flow | 2.43 | 0.51 | 5.41 | -3.46 | -5.62 | -0.96 |
Operating Cash Flow Growth | -16.25% | -90.64% | - | - | - | - |
Capital Expenditures | -0.09 | -0.11 | -3.56 | -1.44 | -0.59 | -0.76 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.09 | 0.5 | 0.95 |
Cash Acquisitions | - | - | -1.62 | 0.06 | - | - |
Investment in Securities | - | 0.02 | -1.6 | -0.8 | -1.56 | -1.35 |
Other Investing Activities | 0.24 | - | -0.25 | -1 | - | 0.2 |
Investing Cash Flow | 0.16 | -0.08 | -7.03 | -3.1 | -1.65 | -0.96 |
Short-Term Debt Issued | - | - | - | - | - | 0.6 |
Long-Term Debt Issued | - | 3.85 | 3.21 | - | - | 5.87 |
Total Debt Issued | -0.05 | 3.85 | 3.21 | - | - | 6.48 |
Short-Term Debt Repaid | - | -0.76 | -0.83 | - | -0.25 | - |
Long-Term Debt Repaid | - | -4.32 | -6.6 | -0.7 | -6.5 | -5.93 |
Total Debt Repaid | -5.85 | -5.08 | -7.42 | -0.7 | -6.75 | -5.93 |
Net Debt Issued (Repaid) | -5.9 | -1.23 | -4.21 | -0.7 | -6.75 | 0.55 |
Issuance of Common Stock | 1.72 | 2.37 | - | - | 29.27 | 0.09 |
Repurchase of Common Stock | - | - | -0.17 | -0.37 | - | - |
Other Financing Activities | -0.55 | -0.6 | - | 0.08 | -1.56 | -0.06 |
Financing Cash Flow | -4.74 | 0.54 | -4.38 | -0.99 | 20.96 | 0.58 |
Net Cash Flow | -2.15 | 0.97 | -5.99 | -7.55 | 13.69 | -1.34 |
Free Cash Flow | 2.34 | 0.4 | 1.86 | -4.9 | -6.22 | -1.72 |
Free Cash Flow Growth | 5.50% | -78.38% | - | - | - | - |
Free Cash Flow Margin | 6.25% | 1.12% | 7.04% | -24.34% | -65.45% | -21.75% |
Free Cash Flow Per Share | 0.22 | 0.04 | 0.22 | -0.73 | -1.02 | -0.38 |
Cash Interest Paid | - | - | - | - | - | 0.65 |
Levered Free Cash Flow | 0.79 | -2.94 | -2.85 | -9.13 | -6.64 | -4.32 |
Unlevered Free Cash Flow | 2.01 | -1.95 | -2.05 | -9.11 | -5.92 | -3.32 |
Change in Working Capital | -3.58 | -10.96 | 2.82 | -5.64 | -4.49 | -2.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.