AVANT BRANDS INC (AVNT.CA) Stock Cash Flow
TSX:AVNT - Toronto Stock Exchange - CA05353D2023 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.13M | -5.17M | -6.62M | -11.13M | -9.74M | |||
| Depreciation Amortization | 4.82M | 6.29M | 4.37M | 1.60M | 1.26M | |||
| Income Taxes - Deferred | N/A | 380.00K | 364.00K | -1.20M | 1.20M | |||
| Change In Working Capital | -4.17M | 2.82M | -5.64M | -4.49M | -1.50M | |||
| Interest Paid | N/A | N/A | N/A | 469.00K | N/A | |||
| Other non cash items | 17.02M | 1.10M | 4.07M | 9.59M | 8.43M | |||
| OPERATING CASH FLOW | 2.91M | 5.41M | -3.46M | -5.62M | -357.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -685.00K | -3.56M | -1.44M | -594.00K | -761.00K | |||
| Other Investing Activity | -1.79M | -3.47M | -1.65M | -1.05M | -619.00K | |||
| INVESTING CASH FLOW | -2.48M | -7.03M | -3.10M | -1.65M | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -4.21M | -695.00K | -6.50M | 361.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 29.27M | 90.00K | |||
| Other Financing Activity | 1.43M | -168.00K | -298.00K | -1.81M | -58.00K | |||
| FINANCING CASH FLOW | 1.01M | -4.38M | -993.00K | 20.96M | 393.00K | |||
| CHANGE IN CASH | 1.44M | -5.99M | -7.55M | 13.69M | -1.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.91M | 5.41M | -3.46M | -5.62M | -357.00K | |||
| Capital Expenditure | -685.00K | -3.56M | -1.44M | -594.00K | -761.00K | |||
| FREE CASH FLOW | 2.22M | 1.85M | -4.90M | -6.22M | -1.12M | |||
All data in CAD