Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -320 | -11,548 | -860 | -1,179 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -200 |
| Other Investing Activity | 0 | -217 | -65 | 0 | 0 |
| Investing Cash Flow | $-440 | $-538 | $-11,613 | $-860 | $-1,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,632 | 2,589 | 2,962 | 2,885 | 2,882 |
| Debt Repayment | -192 | -245 | -1,429 | -124 | -59 |
| Common Stock Issued | 311 | 403 | 11,956 | 1,279 | 451 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -201 |
| Other Financing Activity | 0 | 0 | 290 | 485 | 864 |
| Financing Cash Flow | $4,751 | $2,747 | $13,778 | $4,524 | $3,937 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -4 |
| Beginning Cash Position | 712 | 2,582 | 3,032 | 1,823 | 1,296 |
| End Cash Position | 1,454 | 712 | 2,582 | 3,032 | 1,823 |
| Net Cash Flow | $742 | $-1,870 | $-450 | $1,209 | $531 |
| Free Cash Flow | |||||
| Capital Expenditure | -440 | -475 | -11,548 | -860 | -1,179 |
| Free Cash Flow | -440 | -475 | -11,548 | -860 | -1,179 |