Avalon Advanced Materials Inc.
AVL.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -733.05% | -90.53% | -48.11% | 59.49% | -2.10% |
| Total Depreciation and Amortization | 3.44% | -4.12% | 2.54% | 1.72% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 993.38% | 126.08% | 372.59% | -70.80% | 24.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -344.60% | -60.93% | 17.16% | 59.12% | 2.86% |
| Capital Expenditure | -60.96% | -79.99% | -39.15% | -92.43% | -85.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.96% | -79.99% | -39.15% | -92.43% | -85.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.28% | -2,621.85% | -60.38% | -0.82% | 36.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.41% | 1,184.60% | 3,303.41% | 69.69% | -103.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.38% | 2,449.19% | 179.22% | 52.61% | -160.23% |