Avalon Advanced Materials Inc.
AVLNF
$0.0304
$0.00020.66%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.49% | -2.10% | 7.62% | -33.02% | 12.46% |
| Total Depreciation and Amortization | 1.72% | -3.73% | -2.62% | 0.00% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.80% | 24.04% | -54.42% | 6,444.74% | -98.01% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 59.12% | 2.86% | -22.15% | 17.30% | -33.27% |
| Capital Expenditure | -92.43% | -85.92% | -96.45% | 90.41% | -139.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 490.11% | -105.33% |
| Cash from Investing | -92.43% | -85.92% | 60.49% | -16.83% | -113.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.82% | 36.99% | 0.00% | 0.00% | 0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.69% | -103.19% | 6,488.06% | -102.30% | 623.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.61% | -160.23% | 297.92% | -202.97% | 6,774.42% |