Avalon Advanced Materials Inc.
AVL.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -504.70K | -1.25M | -1.22M | -1.32M | -993.00K |
| Total Depreciation and Amortization | 47.30K | 46.50K | 48.30K | 49.60K | 49.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.10K | 281.20K | 226.70K | 497.40K | 7.60K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -375.40K | -918.30K | -945.30K | -773.90K | -935.80K |
| Capital Expenditure | -99.10K | -51.50K | -27.70K | -14.10K | -147.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 113.40K |
| Cash Acquisitions | -- | -- | -- | -158.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 102.60K | -26.30K |
| Cash from Investing | -99.10K | -51.50K | -27.70K | -70.10K | -60.00K |
| Total Debt Issued | -- | -- | 3.50M | 0.00 | 2.59M |
| Total Debt Repaid | -37.10K | -36.80K | -58.40K | -58.40K | -58.40K |
| Issuance of Common Stock | -- | -- | 310.80K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -87.90K | -- | -- | -- |
| Cash from Financing | -26.40K | -87.10K | 2.73M | -42.70K | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.90K | -1.06M | 1.75M | -886.60K | 861.00K |