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    AVNT — Avant Brands Cashflow Statement

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    ca flag iconLast trade - 00:00
    HealthcareAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Avant Brands, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9.74-11.1-6.62-5.17-22.6
    Depreciation
    Deferred Taxes
    Non-Cash Items8.439.594.071.130.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.5-4.49-5.642.82-11
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.357-5.62-3.465.410.507
    Capital Expenditures-0.761-0.594-1.44-3.56-0.106
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.619-1.05-1.65-3.470.028
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.38-1.65-3.1-7.03-0.078
    Financing Cash Flow Items-0.058-1.81-0.298-0.168-0.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.39321-0.993-4.380.539
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.3413.7-7.55-5.990.968