Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| 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 | -743 | -545 | -347 | -189 | -139 |
| Investing Cash Flow | $-743 | $-545 | $-347 | $-189 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,220 | 0 |
| Debt Repayment | -61 | -60 | -1,620 | -60 | -37 |
| Common Stock Issued | 0 | 0 | 16,786 | 0 | 0 |
| Financing Cash Flow | $-61 | $-60 | $15,167 | $1,160 | $-37 |
| Beginning Cash Position | 11,936 | 15,575 | 1,454 | 910 | 1,614 |
| End Cash Position | 9,804 | 11,936 | 15,575 | 1,454 | 910 |
| Net Cash Flow | $-2,132 | $-3,639 | $14,121 | $544 | $-704 |
| Free Cash Flow | |||||
| Capital Expenditure | -743 | -545 | -347 | -189 | -139 |
| Free Cash Flow | -743 | -545 | -347 | -189 | -139 |