Avalon Advanced Materials Inc.
AVL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.53% | -48.11% | 59.49% | -2.10% | 7.62% |
| Total Depreciation and Amortization | -4.12% | 2.54% | 1.72% | -3.73% | -21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.08% | 372.59% | -70.80% | 24.04% | -53.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -60.93% | 17.16% | 59.12% | 2.86% | -22.15% |
| Capital Expenditure | -79.99% | -39.15% | -92.43% | -85.92% | -96.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.99% | -39.15% | -92.43% | -85.92% | 60.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,621.85% | -60.38% | -0.82% | 36.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,518.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,184.60% | 3,303.41% | 69.69% | -103.19% | 6,488.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,449.19% | 179.22% | 52.61% | -160.23% | 297.92% |