Avalon Advanced Materials Inc (AVLNF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,234 | -1,825 | -945 | -2,998 | -2,215 |
| Operating Cash Flow | $-2,234 | $-1,825 | $-945 | $-2,998 | $-2,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -78 | -28 | -349 | -334 |
| Other Investing Activity | 0 | 0 | 0 | -46 | 10 |
| Investing Cash Flow | $-179 | $-78 | $-28 | $-395 | $-324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,426 | 2,444 | 2,544 | 1,902 | 1,899 |
| Common Stock Issued | 221 | 217 | 226 | 297 | 296 |
| Other Financing Activity | -94 | -128 | -43 | -180 | -137 |
| Financing Cash Flow | $2,553 | $2,533 | $2,727 | $2,019 | $2,058 |
| Beginning Cash Position | 506 | 497 | 518 | 1,898 | 1,894 |
| End Cash Position | 647 | 1,127 | 2,272 | 524 | 1,413 |
| Net Cash Flow | $140 | $629 | $1,754 | $-1,374 | $-481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,234 | -1,825 | -945 | -2,998 | -2,215 |
| Capital Expenditure | -179 | -78 | -28 | -349 | -334 |
| Free Cash Flow | -2,413 | -1,903 | -973 | -3,347 | -2,549 |