Avant Brands Inc
TSX:AVNT
Avant Brands Inc
TSX:AVNT
Price:
0.885
CAD
Market Closed
Market Cap:
CA$10.1m
Cash Flow Statement
Cash Flow Statement
Avant Brands Inc
Avant Brands Inc
Currency: CAD
| Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(14)
|
(10)
|
(7)
|
(6)
|
(3)
|
(4)
|
(5)
|
(8)
|
(11)
|
(15)
|
(23)
|
(21)
|
(21)
|
(20)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
8
|
5
|
5
|
4
|
2
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
8
|
9
|
10
|
10
|
9
|
11
|
6
|
4
|
5
|
3
|
3
|
1
|
6
|
10
|
17
|
31
|
27
|
26
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
(6)
|
(4)
|
(6)
|
(4)
|
(3)
|
(6)
|
(5)
|
(4)
|
(2)
|
3
|
2
|
(2)
|
(4)
|
(11)
|
(9)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-458%
|
(4)
-53%
|
(6)
-33%
|
(7)
-33%
|
(6)
+19%
|
(5)
+17%
|
(3)
+31%
|
(1)
+68%
|
3
N/A
|
4
+64%
|
5
+27%
|
6
+15%
|
5
-13%
|
3
-46%
|
1
-83%
|
0
-15%
|
1
+60%
|
2
+255%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-28%
|
(2)
-2%
|
(2)
+27%
|
(2)
-13%
|
(2)
-18%
|
(2)
+7%
|
(3)
-51%
|
(5)
-64%
|
(6)
-16%
|
(6)
-2%
|
(7)
-17%
|
(4)
+37%
|
(3)
+36%
|
(2)
+13%
|
(0)
+97%
|
(0)
-14%
|
(0)
+40%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
30
|
30
|
29
|
28
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
(5)
|
(5)
|
(7)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
|
| Other |
1
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
1
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
22
+1 060%
|
22
+0%
|
21
-6%
|
19
-8%
|
(0)
N/A
|
(1)
-56%
|
(1)
-30%
|
(3)
-188%
|
(5)
-69%
|
(5)
-5%
|
(4)
+14%
|
(4)
+19%
|
(2)
+46%
|
1
N/A
|
1
-47%
|
(0)
N/A
|
(1)
-543%
|
(5)
-433%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
17
N/A
|
16
-8%
|
14
-14%
|
10
-27%
|
(9)
N/A
|
(8)
+10%
|
(8)
+4%
|
(9)
-20%
|
(8)
+10%
|
(7)
+16%
|
(6)
+12%
|
(2)
+70%
|
1
N/A
|
1
+127%
|
1
-33%
|
0
-79%
|
(0)
N/A
|
(2)
-738%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-164%
|
(5)
-48%
|
(6)
-24%
|
(8)
-32%
|
(7)
+12%
|
(6)
+12%
|
(5)
+23%
|
(3)
+32%
|
(1)
+79%
|
1
N/A
|
2
+103%
|
4
+93%
|
4
+22%
|
2
-49%
|
0
-82%
|
0
-20%
|
1
+91%
|
2
+282%
|
|
Switch to:
Switch to:
See Also
Discover More
