Avalon Advanced Materials Inc. AVLNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.94M | -14.45M | -3.92M | -3.72M | -4.29M |
| Total Depreciation and Amortization | 190.90K | 190.00K | 188.80K | 190.60K | 203.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.77M | 10.86M | 1.63M | 978.00K | 1.08M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.99M | -3.40M | -2.11M | -2.55M | -3.01M |
| Capital Expenditure | -1.32M | -881.60K | -536.70K | -316.20K | -192.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -56.00K |
| Cash from Investing | -1.32M | -881.60K | -536.70K | -316.20K | -248.40K |
| Total Debt Issued | 1.22M | 1.22M | 1.22M | 4.72M | 3.50M |
| Total Debt Repaid | -1.80M | -1.78M | -1.75M | -191.80K | -190.70K |
| Issuance of Common Stock | 16.79M | 16.79M | 16.79M | 310.80K | 330.00K |
| Repurchase of Common Stock | -58.00K | -58.00K | -58.00K | -58.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.00K | 58.00K | -29.90K | -29.90K | -107.10K |
| Cash from Financing | 11.62M | 11.64M | 11.60M | 3.46M | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31M | 7.36M | 8.95M | 593.80K | -689.60K |