US Stock MarketDetailed Quotes

AVTBF AVANT BRANDS INC

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  • 0.062000
  • -0.003500-5.34%
15min DelayClose May 1 16:00 ET
  • 0.061888
  • -0.000112-0.18%
Post 17:07 ET
17.27MMarket Cap-2818P/E (TTM)

AVANT BRANDS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.91%1.17M
256.43%5.41M
3,670.97%1.17M
1,006.63%1.84M
212.03%1.87M
126.98%536K
37.30%-3.46M
102.02%31K
149.26%166K
43.26%-1.67M
Net income from continuing operations
-1,133.63%-2.75M
21.82%-5.17M
-26.54%-5.71M
-58.27%931K
95.45%-175K
54.95%-223K
40.54%-6.62M
41.40%-4.51M
203.96%2.23M
-149.29%-3.84M
Operating gains losses
133.46%614K
121.21%263K
262.20%266K
--0
56.18%-266K
156.68%263K
-182.12%-1.24M
-446.67%-164K
-102.08%-5K
-151.88%-607K
Depreciation and amortization
-2.27%1.42M
44.16%6.29M
-28.62%1.1M
83.67%2.44M
72.43%1.31M
94.77%1.45M
172.36%4.37M
297.41%1.53M
251.59%1.33M
86.70%758K
Deferred tax
----
4.40%380K
----
----
----
----
130.36%364K
----
----
----
Other non cash items
8,386.54%4.31M
-268.34%-2.12M
-83.51%650K
-1.79%-3.13M
260.53%411K
-119.19%-52K
3.88%1.26M
3,818.87%3.94M
-412.52%-3.07M
-95.76%114K
Change In working capital
-112.94%-2.6M
149.96%2.82M
257.99%2.92M
298.18%1.31M
82.88%-183K
40.90%-1.22M
-25.73%-5.64M
-470.48%-1.85M
43.58%-659K
64.31%-1.07M
-Change in receivables
78.39%-295K
293.77%1.96M
896.17%1.66M
-19.95%1.24M
165.12%422K
19.89%-1.37M
-260.14%-1.01M
-127.90%-209K
494.15%1.55M
-0.15%-648K
-Change in inventory
-50.68%-2.42M
-100.61%-9.18M
-1,501.69%-1.89M
-86.88%-4.37M
19.55%-1.31M
-229.77%-1.61M
-51.36%-4.58M
82.49%-118K
-249.25%-2.34M
-73.06%-1.63M
-Change in prepaid assets
44.38%244K
384.94%738K
62.28%-318K
98.37%488K
12.08%399K
1,038.89%169K
66.10%-259K
-38.42%-843K
236.67%246K
313.95%356K
-Change in payables and accrued expense
-108.16%-129K
4,349.76%9.3M
612.44%3.46M
3,565.79%3.95M
-63.86%309K
1,005.59%1.58M
150.24%209K
-165.41%-675K
-252.00%-114K
157.34%855K
Cash from discontinued investing activities
Operating cash flow
117.91%1.17M
256.43%5.41M
3,670.97%1.17M
1,006.63%1.84M
212.03%1.87M
126.98%536K
38.45%-3.46M
102.03%31K
118.89%166K
45.69%-1.67M
Investing cash flow
Cash flow from continuing investing activities
100.20%9K
-127.08%-7.03M
-69.66%-2.46M
-40.15%-370K
124.22%194K
-657.24%-4.39M
-87.69%-3.1M
-258.02%-1.45M
35.29%-264K
-70.43%-801K
Net PPE purchase and sale
100.98%9K
-163.24%-3.56M
-42.44%-641K
-14.55%-370K
-294.42%-1.63M
-452.69%-923K
-1,338.30%-1.35M
-404.05%-450K
-180.87%-323K
-333.68%-412K
Net business purchase and sale
--0
-313.73%-3.07M
---1.42M
--0
466.07%1.42M
-644.31%-3.07M
52.22%-743K
--0
120.14%59K
-3.73%-389K
Net other investing changes
----
60.50%-395K
----
----
----
---395K
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.20%9K
-127.08%-7.03M
-69.66%-2.46M
-40.15%-370K
124.22%194K
-657.24%-4.39M
-87.69%-3.1M
-258.02%-1.45M
35.29%-264K
-70.43%-801K
Financing cash flow
Cash flow from continuing financing activities
-260.63%-1.15M
-340.89%-4.38M
210.27%365K
-71.88%-550K
-1,468.02%-3.87M
-236.84%-320K
-104.74%-993K
-234.34%-331K
53.42%-320K
-101.22%-247K
Net issuance payments of debt
-372.95%-1.15M
-505.76%-4.21M
-429.75%-1.28M
-125.41%-550K
-1,771.93%-2.13M
-156.84%-244K
89.31%-695K
-142.00%-242K
-148.98%-244K
98.11%-114K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-379.63%-151K
----
Net other financing activities
----
43.62%-168K
495.98%1.48M
--0
---1.57M
---76K
83.52%-298K
-206.57%-373K
----
----
Cash from discontinued financing activities
Financing cash flow
-260.63%-1.15M
-340.89%-4.38M
210.27%365K
-71.88%-550K
-1,468.02%-3.87M
-236.84%-320K
-104.74%-993K
-234.34%-331K
-566.67%-320K
-101.26%-247K
Net cash flow
Beginning cash position
-88.59%772K
-52.74%6.76M
-80.06%1.7M
-91.26%781K
-77.79%2.59M
-52.74%6.76M
2,190.08%14.31M
-47.91%8.51M
-49.48%8.93M
606.55%11.65M
Current changes in cash
100.55%23K
20.63%-5.99M
47.09%-926K
319.38%917K
33.54%-1.81M
-56.87%-4.18M
-155.15%-7.55M
13.92%-1.75M
68.69%-418K
-116.96%-2.72M
End cash Position
-69.28%795K
-88.59%772K
-88.59%772K
-80.06%1.7M
-91.26%781K
-77.79%2.59M
-52.74%6.76M
-52.74%6.76M
-47.91%8.51M
-49.48%8.93M
Free cash flow
401.81%1.17M
137.83%1.86M
227.85%528K
1,034.39%1.47M
111.33%247K
82.03%-387K
21.12%-4.9M
78.04%-413K
84.21%-157K
31.27%-2.18M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.91%1.17M256.43%5.41M3,670.97%1.17M1,006.63%1.84M212.03%1.87M126.98%536K37.30%-3.46M102.02%31K149.26%166K43.26%-1.67M
Net income from continuing operations -1,133.63%-2.75M21.82%-5.17M-26.54%-5.71M-58.27%931K95.45%-175K54.95%-223K40.54%-6.62M41.40%-4.51M203.96%2.23M-149.29%-3.84M
Operating gains losses 133.46%614K121.21%263K262.20%266K--056.18%-266K156.68%263K-182.12%-1.24M-446.67%-164K-102.08%-5K-151.88%-607K
Depreciation and amortization -2.27%1.42M44.16%6.29M-28.62%1.1M83.67%2.44M72.43%1.31M94.77%1.45M172.36%4.37M297.41%1.53M251.59%1.33M86.70%758K
Deferred tax ----4.40%380K----------------130.36%364K------------
Other non cash items 8,386.54%4.31M-268.34%-2.12M-83.51%650K-1.79%-3.13M260.53%411K-119.19%-52K3.88%1.26M3,818.87%3.94M-412.52%-3.07M-95.76%114K
Change In working capital -112.94%-2.6M149.96%2.82M257.99%2.92M298.18%1.31M82.88%-183K40.90%-1.22M-25.73%-5.64M-470.48%-1.85M43.58%-659K64.31%-1.07M
-Change in receivables 78.39%-295K293.77%1.96M896.17%1.66M-19.95%1.24M165.12%422K19.89%-1.37M-260.14%-1.01M-127.90%-209K494.15%1.55M-0.15%-648K
-Change in inventory -50.68%-2.42M-100.61%-9.18M-1,501.69%-1.89M-86.88%-4.37M19.55%-1.31M-229.77%-1.61M-51.36%-4.58M82.49%-118K-249.25%-2.34M-73.06%-1.63M
-Change in prepaid assets 44.38%244K384.94%738K62.28%-318K98.37%488K12.08%399K1,038.89%169K66.10%-259K-38.42%-843K236.67%246K313.95%356K
-Change in payables and accrued expense -108.16%-129K4,349.76%9.3M612.44%3.46M3,565.79%3.95M-63.86%309K1,005.59%1.58M150.24%209K-165.41%-675K-252.00%-114K157.34%855K
Cash from discontinued investing activities
Operating cash flow 117.91%1.17M256.43%5.41M3,670.97%1.17M1,006.63%1.84M212.03%1.87M126.98%536K38.45%-3.46M102.03%31K118.89%166K45.69%-1.67M
Investing cash flow
Cash flow from continuing investing activities 100.20%9K-127.08%-7.03M-69.66%-2.46M-40.15%-370K124.22%194K-657.24%-4.39M-87.69%-3.1M-258.02%-1.45M35.29%-264K-70.43%-801K
Net PPE purchase and sale 100.98%9K-163.24%-3.56M-42.44%-641K-14.55%-370K-294.42%-1.63M-452.69%-923K-1,338.30%-1.35M-404.05%-450K-180.87%-323K-333.68%-412K
Net business purchase and sale --0-313.73%-3.07M---1.42M--0466.07%1.42M-644.31%-3.07M52.22%-743K--0120.14%59K-3.73%-389K
Net other investing changes ----60.50%-395K---------------395K---1M------------
Cash from discontinued investing activities
Investing cash flow 100.20%9K-127.08%-7.03M-69.66%-2.46M-40.15%-370K124.22%194K-657.24%-4.39M-87.69%-3.1M-258.02%-1.45M35.29%-264K-70.43%-801K
Financing cash flow
Cash flow from continuing financing activities -260.63%-1.15M-340.89%-4.38M210.27%365K-71.88%-550K-1,468.02%-3.87M-236.84%-320K-104.74%-993K-234.34%-331K53.42%-320K-101.22%-247K
Net issuance payments of debt -372.95%-1.15M-505.76%-4.21M-429.75%-1.28M-125.41%-550K-1,771.93%-2.13M-156.84%-244K89.31%-695K-142.00%-242K-148.98%-244K98.11%-114K
Net common stock issuance --------------0------------------0--0
Proceeds from stock option exercised by employees --------------0-----------------379.63%-151K----
Net other financing activities ----43.62%-168K495.98%1.48M--0---1.57M---76K83.52%-298K-206.57%-373K--------
Cash from discontinued financing activities
Financing cash flow -260.63%-1.15M-340.89%-4.38M210.27%365K-71.88%-550K-1,468.02%-3.87M-236.84%-320K-104.74%-993K-234.34%-331K-566.67%-320K-101.26%-247K
Net cash flow
Beginning cash position -88.59%772K-52.74%6.76M-80.06%1.7M-91.26%781K-77.79%2.59M-52.74%6.76M2,190.08%14.31M-47.91%8.51M-49.48%8.93M606.55%11.65M
Current changes in cash 100.55%23K20.63%-5.99M47.09%-926K319.38%917K33.54%-1.81M-56.87%-4.18M-155.15%-7.55M13.92%-1.75M68.69%-418K-116.96%-2.72M
End cash Position -69.28%795K-88.59%772K-88.59%772K-80.06%1.7M-91.26%781K-77.79%2.59M-52.74%6.76M-52.74%6.76M-47.91%8.51M-49.48%8.93M
Free cash flow 401.81%1.17M137.83%1.86M227.85%528K1,034.39%1.47M111.33%247K82.03%-387K21.12%-4.9M78.04%-413K84.21%-157K31.27%-2.18M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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