Avalon Advanced Materials Inc.
AVL.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -4.78M | -4.67M | -480.90K | -77.40K |
| Total Depreciation and Amortization | 191.70K | 194.00K | 197.80K | 190.30K | 173.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.01M | 1.11M | -2.71M | -2.91M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.01M | -3.57M | -3.36M | -3.00M | -2.81M |
| Capital Expenditure | -192.40K | -240.40K | -250.30K | -372.70K | -7.23M |
| Sale of Property, Plant, and Equipment | 0.00 | 113.40K | 113.40K | 113.40K | 113.40K |
| Cash Acquisitions | -158.50K | -158.50K | -158.50K | -158.50K | -48.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.60K | 76.30K | 570.10K | 31.00K | -71.60K |
| Cash from Investing | -248.40K | -209.30K | 274.70K | -386.80K | -7.24M |
| Total Debt Issued | 3.50M | 6.09M | 6.09M | 2.59M | 5.55M |
| Total Debt Repaid | -190.70K | -212.00K | -233.70K | -245.40K | -1.45M |
| Issuance of Common Stock | 310.80K | 310.80K | 714.20K | 403.40K | 10.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.90K | -87.90K | -- | -- | -- |
| Cash from Financing | 2.57M | 4.45M | 4.80M | 2.02M | 10.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -689.60K | 672.30K | 1.72M | -1.37M | 902.40K |