Avant Brands Inc. (TSX:AVNT)
Canada
· Delayed Price · Currency is CAD 0.750
-0.040 (-5.06%)
Mar 9, 2026, 3:58 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | -9.88 | -22.55 | -5.07 | -7.54 | -11.23 | Upgrade
|
| Depreciation & Amortization | 0.56 | 4.79 | 2.18 | 1.88 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.7 | 9.8 | - | - | 5.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | -0.01 | 0.16 | 0.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.26 | -1.23 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.75 | 2.96 | 3.6 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.11 | Upgrade
|
| Other Operating Activities | 5.09 | 18.67 | 2.27 | 5.33 | 2.61 | Upgrade
|
| Change in Accounts Receivable | 0.52 | -2.94 | 1.96 | -1.01 | -0.28 | Upgrade
|
| Change in Inventory | 7.43 | 11.8 | -8.92 | -2.09 | -2.62 | Upgrade
|
| Change in Accounts Payable | 0.92 | -3.97 | 9.3 | 0.21 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | -1.51 | -15.86 | 0.48 | -2.74 | -1.17 | Upgrade
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| Operating Cash Flow | 5.75 | 0.51 | 5.41 | -3.46 | -5.62 | Upgrade
|
| Operating Cash Flow Growth | 1033.73% | -90.64% | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.11 | -3.56 | -1.44 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.09 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | -1.62 | 0.06 | - | Upgrade
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| Investment in Securities | - | 0.02 | -1.6 | -0.8 | -1.56 | Upgrade
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| Other Investing Activities | 0.24 | - | -0.25 | -1 | - | Upgrade
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| Investing Cash Flow | 0.21 | -0.08 | -7.03 | -3.1 | -1.65 | Upgrade
|
| Long-Term Debt Issued | - | 3.85 | 3.21 | - | - | Upgrade
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| Total Debt Issued | - | 3.85 | 3.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.13 | -0.76 | -0.83 | - | -0.25 | Upgrade
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| Long-Term Debt Repaid | -5.88 | -4.32 | -6.6 | -0.7 | -6.5 | Upgrade
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| Total Debt Repaid | -6.01 | -5.08 | -7.42 | -0.7 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | -6.01 | -1.23 | -4.21 | -0.7 | -6.75 | Upgrade
|
| Issuance of Common Stock | - | 2.37 | - | - | 29.27 | Upgrade
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| Repurchase of Common Stock | - | - | -0.17 | -0.37 | - | Upgrade
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| Other Financing Activities | -0.21 | -0.6 | - | 0.08 | -1.56 | Upgrade
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| Financing Cash Flow | -6.21 | 0.54 | -4.38 | -0.99 | 20.96 | Upgrade
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| Net Cash Flow | -0.26 | 0.97 | -5.99 | -7.55 | 13.69 | Upgrade
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| Free Cash Flow | 5.72 | 0.4 | 1.86 | -4.9 | -6.22 | Upgrade
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| Free Cash Flow Growth | 1325.19% | -78.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.92% | 1.12% | 7.04% | -24.34% | -65.45% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.04 | 0.22 | -0.73 | -1.02 | Upgrade
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| Levered Free Cash Flow | 1.13 | 1.01 | -2.85 | -9.13 | -6.64 | Upgrade
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| Unlevered Free Cash Flow | 2.32 | 2 | -2.05 | -9.11 | -5.92 | Upgrade
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| Change in Working Capital | 7.37 | -10.96 | 2.82 | -5.64 | -4.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.