Avant Brands Inc. (TSX:AVNT)
Canada · Delayed Price · Currency is CAD 0.5700
0.00 (0.00%)
Jun 9, 2026, 2:41 PM EST
Avant Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -9.88 | -22.55 | -5.17 | -6.62 | -11.13 |
Depreciation & Amortization | 0.56 | 4.79 | 6.29 | 4.37 | 1.6 |
Stock-Based Compensation | 0.91 | 0.75 | 2.96 | 3.6 | 0.17 |
Other Adjustments | 5.17 | 28.47 | -1.48 | 0.83 | 8.33 |
Change in Receivables | 0.52 | -2.94 | 1.96 | -1.01 | -0.28 |
Changes in Inventories | 7.43 | 11.8 | -8.92 | -2.09 | -2.62 |
Changes in Accounts Payable | 0.36 | -3.97 | 9.3 | 0.21 | -0.42 |
Changes in Other Operating Activities | -0.95 | -15.86 | 0.48 | -2.74 | -1.17 |
Operating Cash Flow | 5.75 | 0.51 | 5.41 | -3.46 | -0.1 |
Operating Cash Flow Growth | 1033.73% | -90.64% | - | - | - |
Capital Expenditures | -0.03 | -0.11 | -3.56 | -1.44 | -0.59 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.09 | 0.5 |
Purchases of Investments | - | - | -1.85 | -1.8 | -1.56 |
Proceeds from Sale of Investments | - | 0.02 | - | - | - |
Payments for Business Acquisitions | - | - | -1.65 | - | - |
Other Investing Activities | 0.24 | - | 0.02 | 0.06 | - |
Investing Cash Flow | 0.21 | -0.08 | -7.03 | -3.1 | -1.65 |
Long-Term Debt Issued | -1.46 | 2.39 | 3.21 | - | - |
Long-Term Debt Repaid | -3.05 | -2.23 | -6.17 | - | -6.07 |
Net Long-Term Debt Issued (Repaid) | -4.51 | 0.16 | -2.96 | - | -6.07 |
Issuance of Common Stock | - | 2.37 | - | - | 29.27 |
Repurchase of Common Stock | - | - | -0.17 | -0.37 | - |
Net Common Stock Issued (Repurchased) | - | 2.37 | -0.17 | -0.37 | 29.27 |
Other Financing Activities | -1.71 | -2 | -1.25 | -0.62 | -2.24 |
Financing Cash Flow | -6.21 | 0.54 | -4.38 | -0.99 | 20.96 |
Net Cash Flow | -0.26 | 0.97 | -5.99 | -7.55 | 13.69 |
Free Cash Flow | 5.72 | 0.4 | 1.86 | -4.9 | -0.7 |
Free Cash Flow Growth | 1325.19% | -78.38% | - | - | - |
FCF Margin | 15.92% | 1.12% | 7.04% | -24.34% | -7.34% |
Free Cash Flow Per Share | 0.51 | 0.04 | 0.22 | -0.73 | -0.11 |
Levered Free Cash Flow | -7.09 | -32.28 | -0.19 | -7.59 | -22.9 |
Unlevered Free Cash Flow | 1.09 | -18.37 | 3.19 | -9.75 | -9.11 |