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Avant Brands (AVTBF)
OTHER OTC:AVTBF
US Market

Avant Brands (AVTBF) Cash flow

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Avant Brands Cash Flow

AVTBF's free cash flow for Q3 2025 was C$1.03M. For the 2025 fiscal year, AVTBF's free cash flow was decreased by C$-1.45M and operating cash flow was C$1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 507.00KC$ 5.41MC$ -3.46MC$ -5.62MC$ -357.00K
Investing Cash Flow
C$ -78.00KC$ -7.03MC$ -3.10MC$ -1.65MC$ -1.38M
Financing Cash Flow
C$ 539.00KC$ -4.38MC$ -993.00KC$ 20.96MC$ 393.00K
End Cash Position
C$ 1.74MC$ 772.00KC$ 6.76MC$ 14.31MC$ 625.00K
Free Cash Flow
C$ 401.00KC$ 1.85MC$ -4.90MC$ -6.22MC$ -1.12M
Currency in CAD

Avant Brands Cash Flow