Financials
AVNT Avant Brands, Inc. (TOR)
-
- Last: 0.740
- Change: 0.00 (0.00%)
| Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|
| Net Income | -1.88 M | -4.10 M | -921.00 K | -13.13 M |
| Depreciation and Amortization | 995.00 K | 1.08 M | 1.03 M | N/A |
| Amortization of Goodwill and Intangibles | 439.00 K | 96.00 K | 97.00 K | 96.00 K |
| Impairment of Oil, Gas and Mineral Properties | 9.76 M | 9.21 M | 9.69 M | 3.55 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 | 4.34 M | 4.40 M | 5.25 M | 6.75 M |
| (Income) Loss on Equity Investment | -2.00 K | -4.00 K | -1.00 K | -3.84 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 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 | 241.00 K | 712.00 K | 1.50 M | -3.46 M |
| Change in Inventories | 29.00 K | 694.00 K | -116.00 K | 5.46 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 | N/A | N/A | N/A | 0.00 |
| Change in Other Net Operating Assets | 485.00 K | -560.00 K | -1.16 M | -4.94 M |
| Cash from Operating Activities | 1.06 M | 1.52 M | 1.09 M | -1.18 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 3.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 244.00 K | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 221.00 K | -4.00 K | -2.00 K | -59.00 K |
| 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 | 0.00 | 0.00 | 0.00 | -50.00 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.14 M | -999.00 K | -1.38 M | -814.00 K |
| 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 | 0.00 | 0.00 | -100.00 K | -600.00 K |
| Cash from Financing Activities | -1.44 M | -1.35 M | -1.83 M | -158.00 K |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -166.00 K | 164.00 K | -743.00 K | -1.40 M |
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