Avalon Advanced Materials Inc.
AVL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -710.35% | 80.50% | 96.66% | 106.97% | 127.11% |
| Total Depreciation and Amortization | 15.94% | 10.70% | -24.73% | -15.62% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.57% | -873.79% | -2,075.46% | -571.99% | -561.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -59.12% | -54.21% | -44.85% | -1.37% | -6.67% |
| Capital Expenditure | 96.96% | 95.69% | -259.43% | -383.04% | -711.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -226.80% | -226.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.75% | -- | -- | -- | -- |
| Cash from Investing | 103.11% | 95.55% | -259.75% | -389.00% | -769.90% |
| Total Debt Issued | 105.55% | -12.61% | -- | 2.68% | 2.68% |
| Total Debt Repaid | 83.81% | 82.83% | -588.42% | -728.80% | -787.70% |
| Issuance of Common Stock | -93.88% | -96.53% | 399.44% | 312.25% | 503.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.69% | -80.43% | 675.60% | 123.04% | 174.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.70% | -337.18% | 135.53% | -383.09% | -212.36% |
