Avalon Advanced Materials Inc.
AVL.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | -CA$710 | CA$0 | CA$0 |
| Dep. & Amort. | CA$0 | CA$67 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$66 | CA$0 | CA$0 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | -CA$427 | CA$50 | -CA$1,314 | -CA$1,300 |
| Operating Cash Flow | -CA$427 | -CA$528 | -CA$1,314 | -CA$1,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$189 | -CA$139 | -CA$74 | -CA$38 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | 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$189 | -CA$139 | -CA$74 | -CA$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,160 | -CA$125 | -CA$37 | CA$3,442 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$311 |
| 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$88 | -CA$88 | CA$0 |
| Financing Cash Flow | CA$1,160 | -CA$37 | -CA$125 | CA$3,752 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$544 | -CA$704 | -CA$1,512 | CA$2,414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$910 | CA$1,614 | CA$3,126 | CA$712 |
| End Cash | CA$1,454 | CA$910 | CA$1,614 | CA$3,126 |
| Free Cash Flow | -CA$616 | -CA$667 | -CA$1,388 | -CA$1,338 |