Avalon Advanced Materials Inc.
AVL.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | CA$0 | -CA$3,317 | -CA$3,946 |
| Dep. & Amort. | CA$0 | CA$0 | CA$232 | CA$230 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$634 | CA$567 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | -CA$3,569 | -CA$4,079 | -CA$164 | CA$693 |
| Operating Cash Flow | -CA$3,569 | -CA$4,079 | -CA$2,616 | -CA$2,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$440 | -CA$475 | -CA$11,548 | -CA$860 |
| Net Acquisitions | CA$0 | CA$155 | -CA$65 | CA$0 |
| Inv. Purchases | CA$0 | -CA$217 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$440 | -CA$538 | -CA$11,613 | -CA$860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,440 | CA$2,589 | CA$1,533 | CA$2,761 |
| Stock Issued | CA$311 | CA$403 | CA$11,956 | CA$1,764 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$245 | CA$290 | CA$0 |
| Financing Cash Flow | CA$4,751 | CA$2,747 | CA$13,778 | CA$4,524 |
| Forex Effect | CA$0 | CA$0 | -CA$1,638 | -CA$1,207 |
| Net Chg. in Cash | CA$742 | -CA$1,870 | -CA$450 | CA$1,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$712 | CA$2,582 | CA$3,032 | CA$1,823 |
| End Cash | CA$1,454 | CA$712 | CA$2,582 | CA$3,032 |
| Free Cash Flow | -CA$4,009 | -CA$4,554 | -CA$14,164 | -CA$3,316 |