Avant Brands Inc. (TSX:AVNT)
Canada · Delayed Price · Currency is CAD 0.5200
0.00 (0.00%)
Oct 29, 2026, 3:59 PM EDT
Avant Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -9.72 | -9.88 | -22.55 | -5.07 | -7.54 | -11.23 |
Depreciation & Amortization | -2.44 | 0.56 | 4.79 | 2.18 | 1.88 | 1.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.14 |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 9.8 | - | - | 5.81 |
Loss (Gain) From Sale of Investments | 0.12 | - | 0.01 | -0.01 | 0.16 | 0.07 |
Loss (Gain) on Equity Investments | - | - | - | 0.26 | -1.23 | 0.27 |
Stock-Based Compensation | 0.51 | 0.91 | 0.75 | 2.96 | 3.6 | 0.17 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.11 |
Other Operating Activities | 1.6 | 5.09 | 18.67 | 2.27 | 5.33 | 2.61 |
Change in Accounts Receivable | -0.8 | 0.52 | -2.94 | 1.96 | -1.01 | -0.28 |
Change in Inventory | 12 | 7.43 | 11.8 | -8.92 | -2.09 | -2.62 |
Change in Accounts Payable | 4.2 | 0.92 | -3.97 | 9.3 | 0.21 | -0.42 |
Change in Other Net Operating Assets | -2.43 | -1.51 | -15.86 | 0.48 | -2.74 | -1.17 |
Operating Cash Flow | 4.75 | 5.75 | 0.51 | 5.41 | -3.46 | -5.62 |
Operating Cash Flow Growth | 95.23% | 1033.73% | -90.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -2.09 | -0.03 | -0.11 | -3.56 | -1.44 | -0.59 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.09 | 0.5 |
Cash Acquisitions | - | - | - | -1.62 | 0.06 | - |
Investment in Securities | - | - | 0.02 | -1.6 | -0.8 | -1.56 |
Other Investing Activities | 1.8 | 0.24 | - | -0.25 | -1 | - |
Investing Cash Flow | -0.29 | 0.21 | -0.08 | -7.03 | -3.1 | -1.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 3.85 | 3.21 | - | - |
Total Debt Issued | - | - | 3.85 | 3.21 | - | - |
Short-Term Debt Repaid | - | -0.13 | -0.76 | -0.83 | - | -0.25 |
Long-Term Debt Repaid | - | -5.88 | -4.32 | -6.6 | -0.7 | -6.5 |
Lease Payments | -1.33 | -1.37 | -1.4 | -1.25 | -0.7 | -0.43 |
Total Debt Repaid | -3.97 | -6.01 | -5.08 | -7.42 | -0.7 | -6.75 |
Net Debt Issued (Repaid) | -3.97 | -6.01 | -1.23 | -4.21 | -0.7 | -6.75 |
Issuance of Common Stock | - | - | 2.37 | - | - | 29.27 |
Repurchase of Common Stock | - | - | - | -0.17 | -0.37 | - |
Other Financing Activities | -0.38 | -0.21 | -0.6 | - | 0.08 | -1.56 |
Financing Cash Flow | -4.35 | -6.21 | 0.54 | -4.38 | -0.99 | 20.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 Cash Flow | 0.12 | -0.26 | 0.97 | -5.99 | -7.55 | 13.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 2.66 | 5.72 | 0.4 | 1.86 | -4.9 | -6.22 |
Free Cash Flow Growth | 13.58% | 1325.19% | -78.38% | - | - | - |
Free Cash Flow Margin | 8.43% | 15.92% | 1.12% | 7.04% | -24.34% | -65.45% |
Free Cash Flow Per Share | 0.19 | 0.51 | 0.04 | 0.22 | -0.73 | -1.02 |
Levered Free Cash Flow | -5.26 | 1.13 | 1.01 | -2.85 | -9.13 | -6.64 |
Unlevered Free Cash Flow | -4.25 | 2.32 | 2 | -2.05 | -9.11 | -5.92 |
Free Cash Flow After Leases | 1.33 | 4.35 | -0.99 | 0.6 | -5.6 | -6.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Change in Working Capital | 12.98 | 7.37 | -10.96 | 2.82 | -5.64 | -4.49 |