Avant Brands Inc.
AVNT.TOTSXHealthcare● Active
$0.60
+$0.00(+0.00%)
Market Cap$6835051
P/E Ratio—
52W High$1.08
52W Low$0.48
Avant Brands Inc. (AVNT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVNT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.88M) | ($22.55M) | ($5.07M) | ($6.62M) | ($11.13M) |
| Depreciation & Amort. | $0.56M | $4.79M | $6.29M | $4.37M | $1.60M |
| Stock-Based Comp. | $0.00M | $0.75M | $2.96M | $3.60M | $0.47M |
| Change in Working Capital | $7.37M | ($10.96M) | $2.82M | ($5.64M) | ($4.49M) |
| Net Cash from Operations | $5.75M | $0.51M | $5.41M | ($3.46M) | ($5.62M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.11M) | ($3.56M) | ($1.44M) | ($0.59M) |
| Purchases of Investments | $0.00M | $0.00M | ($1.84M) | ($1.80M) | ($1.55M) |
| Sales of Investments | $0.00M | $0.02M | $0.00M | $1.80M | $1.55M |
| Net Cash from Investing | $0.21M | ($0.08M) | ($7.03M) | ($3.10M) | ($1.65M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.17M) | ($0.37M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.51M) | ($1.23M) | ($3.38M) | ($0.69M) | ($6.50M) |
| Net Cash from Financing | ($6.21M) | $0.54M | ($4.38M) | ($0.99M) | $20.96M |
| Free Cash Flow | |||||
| Free Cash Flow | $5.71M | $0.40M | $1.85M | ($4.90M) | ($6.22M) |
| FCF Margin %(computed) | 15.92% | 1.12% | 7.04% | -24.34% | -65.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Avant Brands Inc. (AVNT.TO) Cash Flow Statement
Avant Brands Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 15.92%. Capital expenditure was ($0.00B).
Frequently asked questions
AVNT.TO · 4 questionsAvant Brands Inc. generated free cash flow of $0.01B for 2025, up 1325.2% year-over-year.
AVNT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10