Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -500 | -2,556 | -2,234 | -1,825 | -945 |
| Operating Cash Flow | $-500 | $-2,556 | $-2,234 | $-1,825 | $-945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -315 | -179 | -78 | -28 |
| Investing Cash Flow | $-248 | $-315 | $-179 | $-78 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,317 | 2,426 | 2,444 | 2,544 |
| Debt Repayment | -1,117 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,022 | 223 | 221 | 217 | 226 |
| Other Financing Activity | -43 | -137 | -94 | -128 | -43 |
| Financing Cash Flow | $10,862 | $3,403 | $2,553 | $2,533 | $2,727 |
| Beginning Cash Position | 1,041 | 510 | 506 | 497 | 518 |
| End Cash Position | 11,155 | 1,041 | 647 | 1,127 | 2,272 |
| Net Cash Flow | $10,114 | $531 | $140 | $629 | $1,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -2,556 | -2,234 | -1,825 | -945 |
| Capital Expenditure | -248 | -315 | -179 | -78 | -28 |
| Free Cash Flow | -749 | -2,871 | -2,413 | -1,903 | -973 |