Avalon Advanced Materials Inc.
AVLNF
$0.05
$0.004.11%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.99% | -673.22% | -5,444.96% | -2,422.69% | -710.35% |
| Total Depreciation and Amortization | -9.88% | -5.64% | 17.23% | 16.41% | 22.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.78% | 135.97% | 137.02% | 138.48% | 136.19% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 37.29% | 14.95% | -7.22% | -60.97% | -59.12% |
| Capital Expenditure | -114.42% | 15.16% | 97.34% | 96.83% | 96.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.37% | 12.26% | 170.03% |
| Cash from Investing | -295.38% | 18.25% | 96.57% | 97.28% | 103.11% |
| Total Debt Issued | -79.97% | 82.32% | -36.94% | 105.55% | 105.55% |
| Total Debt Repaid | -650.06% | 21.84% | 86.80% | 85.32% | 83.81% |
| Issuance of Common Stock | 2,188.82% | -26.46% | -96.87% | -96.87% | -93.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.73% | -55.73% | -- | -- | -- |
| Cash from Financing | 141.66% | 71.32% | -76.51% | -50.81% | -52.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.72% | 143.49% | -176.42% | 179.35% | 315.70% |