Financials
AVNT Avant Brands, Inc. (TOR)
-
- Last: 0.740
- Change: 0.00 (0.00%)
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|
| Net Income | -22.55 M | -5.17 M | -6.62 M | -11.13 M |
| Depreciation and Amortization | 4.16 M | 4.43 M | 2.70 M | 1.60 M |
| Amortization of Goodwill and Intangibles | 632.00 K | 1.86 M | 1.67 M | N/A |
| Impairment of Oil, Gas and Mineral Properties | 40.17 M | 34.82 M | 16.95 M | 5.15 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 6.75 M | 2.96 M | 4.41 M | 2.11 M |
| (Income) Loss on Equity Investment | -3.52 M | -15.00 K | 7.00 K | -142.00 K |
| Minority Interest in Earnings | 0.00 | -104.00 K | 924.00 K | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -2.94 M | 1.96 M | -1.01 M | -281.00 K |
| Change in Inventories | 11.80 M | -8.92 M | -2.09 M | -2.62 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -1.50 M | 380.00 K | 364.00 K | -1.20 M |
| Change in Other Net Operating Assets | -15.86 M | 480.00 K | -2.74 M | -1.17 M |
| Cash from Operating Activities | 507.00 K | 5.41 M | -3.46 M | -5.62 M |
| Sale of Property, Plant and Equipment | 12.00 K | 0.00 | 225.00 K | 500.00 K |
| Cash Acquisitions | 0.00 | -1.62 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -78.00 K | -7.03 M | -3.02 M | -1.65 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 3.85 M | 3.41 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.93 M | -1.03 M | 0.00 | -6.07 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -600.00 K | -168.00 K | -373.00 K | -252.00 K |
| Cash from Financing Activities | 539.00 K | -4.38 M | -1.07 M | 20.96 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 968.00 K | -5.99 M | -7.55 M | 13.69 M |
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