AVANT BRANDS INC (AVNT.CA) Stock Cash Flow
TSX:AVNT - Toronto Stock Exchange - CA05353D2023 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.72M | -22.55M | -5.17M | -6.62M | -11.13M | |||
| Depreciation Amortization | 4.50M | 4.79M | 6.29M | 4.37M | 1.60M | |||
| Income Taxes - Deferred | N/A | -1.50M | 380.00K | 364.00K | -1.20M | |||
| Change In Working Capital | -9.14M | -10.96M | 2.82M | -5.64M | -4.49M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 469.00K | |||
| Other non cash items | 27.30M | 30.72M | 1.10M | 4.07M | 9.59M | |||
| OPERATING CASH FLOW | 429.00K | 507.00K | 5.41M | -3.46M | -5.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.00K | -106.00K | -3.56M | -1.44M | -594.00K | |||
| Other Investing Activity | 19.00K | 28.00K | -3.47M | -1.65M | -1.05M | |||
| INVESTING CASH FLOW | -89.00K | -78.00K | -7.03M | -3.10M | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.91M | -1.23M | -4.21M | -695.00K | -6.50M | |||
| Stock Issued/Repurchased | N/A | 2.37M | N/A | 0.00 | 29.27M | |||
| Other Financing Activity | N/A | -600.00K | -168.00K | -298.00K | -1.81M | |||
| FINANCING CASH FLOW | -138.00K | 539.00K | -4.38M | -993.00K | 20.96M | |||
| CHANGE IN CASH | 202.00K | 968.00K | -5.99M | -7.55M | 13.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 429.00K | 507.00K | 5.41M | -3.46M | -5.62M | |||
| Capital Expenditure | -108.00K | -106.00K | -3.56M | -1.44M | -594.00K | |||
| FREE CASH FLOW | 321.00K | 401.00K | 1.85M | -4.90M | -6.22M | |||
All data in CAD