Also trades as: AVNT.TO (TSX) · $vol 0M
AVTBF OTC
Avant Brands Inc.
1W: -6.4%
1M: -14.5%
3M: -11.8%
YTD: -47.0%
1Y: -37.6%
3Y: -90.8%
5Y: -96.8%
$0.36
-0.03 (-7.87%)
Weekly Expected Move ±13.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+1032.4% ▲
Capital Expenditures
$33K
+68.9% ▲
5Y CAGR: -46.6%
Free Cash Flow
$6M
+1323.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$251K
-125.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$7M | -$5M | -$23M | -$10M |
| Depreciation & Amort. | $2M | $4M | $6M | $5M | $559K |
| Stock-Based Comp. | $473K | $4M | $3M | $754K | $0 |
| Change in Working Capital | -$4M | -$6M | $3M | -$11M | $7M |
| Other Non-Cash Items | $1M | $469K | -$2M | $30M | $8M |
| Operating Cash Flow | -$6M | -$3M | $5M | $507K | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$594K | -$1M | -$4M | -$106K | -$33K |
| Acquisitions (Net) | -$2M | -$2M | -$2M | $0 | $0 |
| Investment Purchases | -$2M | -$2M | -$2M | $0 | $0 |
| Investment Sales | $2M | $2M | $0 | $16K | $0 |
| Other Investing | $500K | $91K | $0 | $12K | $244K |
| Investing Cash Flow | -$2M | -$3M | -$7M | -$78K | $211K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$695K | -$3M | -$1M | -$5M |
| Stock Repurchased | $0 | -$373K | -$168K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$298K | -$828K | -$600K | -$2M |
| Financing Cash Flow | $21M | -$993K | -$4M | $539K | -$6M |
| Net Change in Cash | $14M | -$8M | -$6M | $968K | -$251K |
| Cash End of Period | $14M | $7M | $772K | $2M | $1M |
| Free Cash Flow | -$6M | -$5M | $2M | $401K | $6M |