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Avant Brands Inc. (AVNT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 03:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-7,730
-5,070
-7,542
-11,234
-10,171
-
Depreciation & amortisation
6,261
6,294
4,366
1,603
1,257
-
Deferred income taxes
-
380
364
-1,199
1,199
-
Stock-based compensation
2,807
2,956
3,597
165
722
-
Change in working capital
1,438
2,817
-5,639
-4,485
-2,098
-
Accounts receivable
-
-
-1,012
-281
-680
-580
Inventory
-9,996
-9,182
-4,577
-3,024
-2,482
-
Accounts payable
-
-
-
-
1,057
-268
Other working capital
3,410
1,855
-4,904
-6,217
-1,720
-
Other non-cash items
2,245
-2,116
1,257
1,210
-842
-
Net cash provided by operating activities
6,046
5,414
-3,461
-5,623
-959
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,559
-1,443
-594
-761
-
Acquisitions, net
0
-3,095
-802
-1,555
-1,345
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-
-395
-1,000
-
199
4,974
Net cash used for investing activities
-2,627
-7,028
-3,095
-1,649
-962
-
Cash flows from financing activities
Debt repayment
-8,531
-7,621
-695
-6,501
-5,930
-
Common stock issued
-
-
0
25,401
0
11,329
Other financing activities
-
-168
-298
-1,808
544
-
Net cash used provided by (used for) financing activities
-5,212
-4,378
-993
20,960
577
-
Net change in cash
-1,793
-5,992
-7,549
13,688
-1,344
-
Cash at beginning of period
2,588
6,764
14,313
625
1,969
-
Cash at end of period
795
772
6,764
14,313
625
-
Free cash flow
Operating cash flow
6,046
5,414
-3,461
-5,623
-959
-
Capital expenditure
-
-3,559
-1,443
-594
-761
-
Free cash flow
3,410
1,855
-4,904
-6,217
-1,720
-