D
Avalon Advanced Materials Inc. AVL.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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
Weiss Ratings