AVTBF's free cash flow for Q was C$528.00K. For the fiscal year, AVTBF's free cash flow was decreased by C$6.67M and operating cash flow was C$1.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	C$ 5.41M	C$ 5.41M	C$ -3.46M	C$ -5.62M	C$ -959.00K	C$ -8.56M
Investing Cash Flow	C$ -7.03M	C$ -7.03M	C$ -3.10M	C$ -1.65M	C$ -962.00K	C$ -2.50M
Financing Cash Flow	C$ -4.38M	C$ -4.38M	C$ -993.00K	C$ 20.96M	C$ 577.00K	C$ 12.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 5.84M	C$ 772.00K	C$ 6.76M	C$ 14.31M	C$ 625.00K	C$ 1.97M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ -373.00K	C$ 25.40M	C$ 0.00	C$ 11.33M
Issuance Of Debt	C$ -6.59M	C$ -6.59M	C$ -695.00K	C$ -6.50M	C$ 5.87M	C$ 500.00K
Repayment Of Debt	C$ -6.59M	C$ -6.59M	C$ -695.00K	C$ -6.75M	C$ -5.93M	C$ 0.00
Free Cash Flow	C$ 1.85M	C$ 1.85M	C$ -4.81M	-	C$ -1.72M	C$ -15.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Avant Brands Cash Flow

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