Avalon Advanced Materials Inc.
AVL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.41% | 49.17% | -9.83% | -141.12% | -43.98% |
| Total Depreciation and Amortization | -20.88% | -4.64% | -7.55% | 18.38% | 86.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.12% | 980.26% | -26.39% | 106.31% | 62.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 59.81% | 59.88% | -30.77% | -61.23% | -32.13% |
| Capital Expenditure | -878.01% | 32.63% | 16.12% | 81.55% | 99.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15.46% |
| Cash from Investing | -96.72% | -65.17% | -111.91% | 95.98% | 98.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.88% | 36.47% | 37.09% | 16.69% | 95.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 402.08% | -- | -- | -- | -- |
| Cash from Financing | 2,080.56% | -101.42% | -133.92% | 5,417.15% | -100.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.76% | -158.18% | -8,093.02% | 232.26% | -164.20% |