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 | 49.17% | -9.83% | -141.12% | -43.98% | -39.90% |
| Total Depreciation and Amortization | -4.64% | -7.55% | 18.38% | 51.22% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 980.26% | -26.39% | 106.31% | 66.35% | -97.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 59.88% | -30.77% | -61.23% | -32.13% | -170.78% |
| Capital Expenditure | 32.63% | 16.12% | 81.55% | 99.79% | 70.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -226.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.17% | -111.91% | 95.98% | 98.99% | 88.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 36.47% | 37.09% | 16.69% | 95.36% | -0.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.42% | -133.92% | 5,417.15% | -100.48% | 5,243.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.18% | -8,093.02% | 232.26% | -164.20% | 196.88% |