Avalon Advanced Materials Inc.
AVL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.32M | -993.00K | -1.13M | 2.97M |
| Total Depreciation and Amortization | 48.30K | 49.60K | 49.60K | 50.30K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.70K | 497.40K | 7.60K | 382.00K | -3.59M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -945.30K | -773.90K | -935.80K | -702.20K | -586.30K |
| Capital Expenditure | -27.70K | -14.10K | -147.10K | -61.40K | -150.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 113.40K | -- | -- |
| Cash Acquisitions | -- | -158.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.60K | -26.30K | 493.80K | -539.10K |
| Cash from Investing | -27.70K | -70.10K | -60.00K | 432.50K | -689.20K |
| Total Debt Issued | 3.50M | 0.00 | 2.59M | -- | -- |
| Total Debt Repaid | -58.40K | -58.40K | -58.40K | -58.50K | -70.10K |
| Issuance of Common Stock | 310.80K | 0.00 | -- | 425.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21.60K | -- |
| Cash from Financing | 2.73M | -42.70K | 1.86M | 256.80K | -51.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -886.60K | 861.00K | -12.90K | -1.33M |
