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Avant Brands (AVTBF)
OTHER OTC:AVTBF
AVTBF
Avant Brands
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Avant Brands (AVTBF) Cash flow

211 Followers

Avant Brands Cash Flow

AVTBF's free cash flow for Q3 2024 was C$-696.00K. For the 2024 fiscal year, AVTBF's free cash flow was decreased by C$6.67M and operating cash flow was C$-692.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 2.91MC$ 5.41MC$ -3.46MC$ -5.62MC$ -959.00KC$ -8.56M
Investing Cash Flow
C$ -2.48MC$ -7.03MC$ -3.10MC$ -1.65MC$ -1.25MC$ -2.50M
Financing Cash Flow
C$ 1.01MC$ -4.38MC$ -993.00KC$ 20.96MC$ 867.00KC$ 12.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.13MC$ 772.00KC$ 6.76MC$ 14.31MC$ 625.00KC$ 1.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 654.00K-C$ -373.00KC$ 25.40M-C$ 11.33M
Issuance Of Debt
C$ -4.65MC$ -7.62MC$ -695.00KC$ -6.50MC$ 835.00KC$ 500.00K
Repayment Of Debt
C$ -6.61MC$ -7.62MC$ -695.00KC$ -6.75MC$ -5.93M-
Free Cash Flow
C$ 2.23MC$ 1.85MC$ -4.81M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Avant Brands Cash Flow

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