Avalon Advanced Materials Inc.
AVL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -747.50K | -504.70K | -1.25M | -1.22M | -1.32M |
| Total Depreciation and Amortization | 48.50K | 47.30K | 46.50K | 48.30K | 61.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.00K | 82.10K | 281.20K | 226.70K | 485.70K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -311.00K | -375.40K | -918.30K | -945.30K | -773.90K |
| Capital Expenditure | -137.90K | -99.10K | -51.50K | -27.70K | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -56.00K |
| Cash from Investing | -137.90K | -99.10K | -51.50K | -27.70K | -70.10K |
| Total Debt Issued | 1.22M | -- | -- | 3.50M | 0.00 |
| Total Debt Repaid | -59.50K | -37.10K | -36.80K | -58.40K | -58.40K |
| Issuance of Common Stock | -- | -- | -- | 310.80K | 19.20K |
| Repurchase of Common Stock | -58.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.00K | -- | -87.90K | -- | -19.20K |
| Cash from Financing | 845.70K | -26.40K | -87.10K | 2.73M | -42.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.80K | -500.90K | -1.06M | 1.75M | -886.60K |