Avalon Advanced Materials Inc. AVLNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -493.94% | -844.97% | -16.71% | 43.41% | 49.17% |
| Total Depreciation and Amortization | 1.90% | 2.58% | -3.73% | -20.88% | -4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,314.62% | 3,284.64% | 286.94% | -20.12% | 980.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -157.59% | -140.46% | 47.05% | 59.81% | 59.88% |
| Capital Expenditure | -445.71% | -669.71% | -796.03% | -878.01% | 32.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -445.71% | -669.71% | -796.03% | -96.72% | -65.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.34% | -63.59% | -2,673.12% | -1.88% | 36.47% |
| Issuance of Common Stock | -- | -- | 5,300.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 402.08% | -- |
| Cash from Financing | -67.05% | 49.71% | 298.28% | 2,080.56% | -101.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.82% | -150.58% | 476.43% | 144.76% | -158.18% |