Avalon Advanced Materials Inc.
AVL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.12% | -43.98% | -39.90% | -97.18% | 1,226.58% |
| Total Depreciation and Amortization | 18.38% | 51.22% | -6.06% | 13.80% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.31% | 66.35% | -97.56% | 724.18% | -1,703.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -61.23% | -32.13% | -170.78% | -18.55% | -39.40% |
| Capital Expenditure | 81.55% | 99.79% | 70.98% | 91.37% | 72.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -226.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.98% | 98.99% | 88.16% | 160.79% | -25.17% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 16.69% | 95.36% | -0.69% | -2.09% | -25.63% |
| Issuance of Common Stock | -- | -100.00% | -- | -77.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,417.15% | -100.48% | 5,243.21% | -80.87% | -140.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.26% | -164.20% | 196.88% | -133.33% | -57.32% |
