Avalon Advanced Materials Inc.
AVL.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,444.96% | -2,422.69% | -710.35% | 80.50% | 96.66% |
| Total Depreciation and Amortization | 10.49% | 9.79% | 15.94% | 10.70% | -24.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.42% | 138.93% | 136.57% | -873.79% | -2,075.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.22% | -60.97% | -59.12% | -54.21% | -44.85% |
| Capital Expenditure | 97.34% | 96.83% | 96.96% | 95.69% | -259.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -226.80% | -226.80% | -226.80% | -226.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.30% | 268.43% | 205.75% | -- | -- |
| Cash from Investing | 96.57% | 97.28% | 103.11% | 95.55% | -259.75% |
| Total Debt Issued | -36.94% | 105.55% | 105.55% | -12.61% | -- |
| Total Debt Repaid | 86.80% | 85.32% | 83.81% | 82.83% | -588.42% |
| Issuance of Common Stock | -97.05% | -97.05% | -94.06% | -96.71% | 398.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.51% | -50.81% | -52.69% | -80.43% | 675.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.42% | 179.35% | 315.70% | -337.18% | 135.53% |