Avant Brands Inc.
AVTBF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,364 | -$4,102 | -$921 | -$13,126 |
| Dep. & Amort. | $794 | $1,173 | $1,122 | $1,074 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $800 | $38 | $37 |
| Change in WC | $519 | $364 | -$787 | -$3,874 |
| Other Non-Cash | $818 | $3,286 | $1,638 | $14,655 |
| Operating Cash Flow | $768 | $1,521 | $1,090 | -$1,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$4 | -$2 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $178 | $0 | $0 | $3 |
| Investing Cash Flow | $161 | -$4 | -$2 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$832 | -$1,353 | -$1,831 | -$1,277 |
| Stock Issued | $0 | $0 | $0 | $1,719 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$218 | $0 | $0 | -$550 |
| Financing Cash Flow | -$1,050 | -$1,353 | -$1,831 | -$108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$121 | $164 | -$743 | -$1,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $844 | $997 | $1,740 | $3,141 |
| End Cash | $724 | $1,161 | $997 | $1,740 |
| Free Cash Flow | $752 | $1,517 | $1,088 | -$1,296 |