Avalon Advanced Materials (AVLNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,717 | -500 | -2,556 | -2,234 | -1,825 |
| Operating Cash Flow | $-2,717 | $-500 | $-2,556 | $-2,234 | $-1,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649 | -248 | -315 | -179 | -78 |
| Investing Cash Flow | $-649 | $-248 | $-315 | $-179 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,317 | 2,426 | 2,444 |
| Debt Repayment | -1,136 | -1,117 | N/A | N/A | N/A |
| Common Stock Issued | 12,219 | 12,022 | 223 | 221 | 217 |
| Other Financing Activity | -87 | -43 | -137 | -94 | -128 |
| Financing Cash Flow | $10,996 | $10,862 | $3,403 | $2,553 | $2,533 |
| Beginning Cash Position | 1,058 | 1,041 | 510 | 506 | 497 |
| End Cash Position | 8,688 | 11,155 | 1,041 | 647 | 1,127 |
| Net Cash Flow | $7,630 | $10,114 | $531 | $140 | $629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,717 | -500 | -2,556 | -2,234 | -1,825 |
| Capital Expenditure | -649 | -248 | -315 | -179 | -78 |
| Free Cash Flow | -3,366 | -749 | -2,871 | -2,413 | -1,903 |