Avalon Advanced Materials Inc. AVLNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.77% | -202.29% | 15.99% | -673.22% | -5,444.96% |
| Total Depreciation and Amortization | -6.15% | -7.63% | -9.88% | -5.64% | 17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,086.69% | 985.19% | 47.78% | 135.97% | 137.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -32.32% | 4.99% | 37.29% | 14.95% | -7.22% |
| Capital Expenditure | -587.79% | -266.72% | -114.42% | 15.16% | 97.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 53.37% |
| Cash from Investing | -432.73% | -321.21% | -295.38% | 18.25% | 96.57% |
| Total Debt Issued | -65.15% | -79.97% | -79.97% | 82.32% | -36.94% |
| Total Debt Repaid | -843.79% | -737.88% | -650.06% | 21.84% | 86.80% |
| Issuance of Common Stock | 4,986.73% | 4,986.73% | 2,188.82% | -26.46% | -96.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.15% | 154.15% | -55.73% | -55.73% | -- |
| Cash from Financing | 351.94% | 161.29% | 141.66% | 71.32% | -76.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,015.27% | 995.15% | 421.72% | 143.49% | -176.42% |