AVALON ADVANCED MATERIALS IN (AVL.CA) Stock Cash Flow
TSX:AVL • CA05337L3048
0.07 CAD
0 (-6.67%)
Last: Feb 26, 2026, 07:00 PM
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -2.07M | -1.97M | -1.18M | -1.16M | -1.05M | |||
| OPERATING CASH FLOW | -3.57M | -4.08M | -2.62M | -2.46M | -2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.30K | -475.00K | -11.55M | -860.00K | -1.18M | |||
| Other Investing Activity | 0.00 | -62.60K | -60.00K | 0.00 | -200.00K | |||
| INVESTING CASH FLOW | -440.30K | -537.60K | -11.61M | -860.00K | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.44M | 2.34M | 1.53M | 2.76M | 2.82M | |||
| Stock Issued/Repurchased | 310.80K | 403.40K | 12.25M | 1.76M | 1.11M | |||
| FINANCING CASH FLOW | 4.75M | 2.75M | 13.78M | 4.52M | 3.94M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 741.60K | -1.87M | -450.00K | 1.20M | 530.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.57M | -4.08M | -2.62M | -2.46M | -2.03M | |||
| Capital Expenditure | -440.30K | -475.00K | -11.55M | -860.00K | -1.18M | |||
| FREE CASH FLOW | -4.01M | -4.55M | -14.17M | -3.32M | -3.21M | |||
All data in CAD