Avalon Advanced Materials Inc.
AVL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -480.90K | -77.40K | 205.80K | 764.90K |
| Total Depreciation and Amortization | 197.80K | 190.30K | 173.50K | 176.70K | 170.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | -2.71M | -2.91M | -2.60M | -3.05M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.36M | -3.00M | -2.81M | -2.22M | -2.11M |
| Capital Expenditure | -250.30K | -372.70K | -7.23M | -7.59M | -8.24M |
| Sale of Property, Plant, and Equipment | 113.40K | 113.40K | 113.40K | -- | -- |
| Cash Acquisitions | -158.50K | -158.50K | -48.50K | -48.50K | -48.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.10K | 31.00K | -71.60K | -45.30K | -539.10K |
| Cash from Investing | 274.70K | -386.80K | -7.24M | -7.68M | -8.83M |
| Total Debt Issued | 6.09M | 2.59M | 5.55M | 2.96M | 2.96M |
| Total Debt Repaid | -233.70K | -245.40K | -1.45M | -1.44M | -1.44M |
| Issuance of Common Stock | 735.80K | 425.00K | 10.57M | 10.57M | 12.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.60K | -21.60K | -21.60K | -21.60K | -- |
| Cash from Financing | 4.80M | 2.02M | 10.95M | 9.06M | 10.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -1.37M | 902.40K | -847.30K | -795.70K |
