AVALON ADVANCED MATERIALS IN (AVL.CA) Stock Cash Flow
Canada - TSX:AVL - CA05337L3048 - Common Stock
0.055 CAD
+0 (+10%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | null | null | null | null | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -2.29M | -1.97M | -1.18M | -1.16M | -1.05M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | null | null | null | |||
| OPERATING CASH FLOW | -4.20M | -4.08M | -2.62M | -2.46M | -2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -270.40K | -475.00K | -11.55M | -860.00K | -1.18M | |||
| Other Investing Activity | undefined | -62.60K | -60.00K | 0 | -200.00K | |||
| INVESTING CASH FLOW | -347.00K | -537.60K | -11.61M | -860.00K | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.22M | 2.34M | 1.53M | 2.76M | 2.82M | |||
| Stock Issued/Repurchased | 310.80K | 403.40K | 12.25M | 1.76M | 1.11M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 3.53M | 2.75M | 13.78M | 4.52M | 3.94M | |||
| Exchange Rate Effect | undefined | null | null | 0 | 0 | |||
| CHANGE IN CASH | -1.02M | -1.87M | -450.00K | 1.20M | 530.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.20M | -4.08M | -2.62M | -2.46M | -2.03M | |||
| Capital Expenditure | -270.40K | -475.00K | -11.55M | -860.00K | -1.18M | |||
| FREE CASH FLOW | -4.47M | -4.55M | -14.17M | -3.32M | -3.21M | |||
All data in CAD