Avalon Advanced Materials Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-5.2	-0.63	-3.32	-3.95	-3.76	Upgrade
Depreciation & Amortization	0.27	0.27	0.23	0.23	0.24	Upgrade
Other Operating Activities	1.36	-3.72	0.47	1.26	1.49	Upgrade
Operating Cash Flow	-3.57	-4.08	-2.62	-2.46	-2.03	Upgrade
Capital Expenditures	-0.44	-0.48	-11.55	-0.86	-1.18	Upgrade
Sale of Property, Plant & Equipment	-	0.15	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-0.2	Upgrade
Other Investing Activities	-	-0.22	-0.06	-	-	Upgrade
Investing Cash Flow	-0.44	-0.54	-11.61	-0.86	-1.38	Upgrade
Long-Term Debt Issued	4.63	2.59	2.96	2.88	3	Upgrade
Long-Term Debt Repaid	-0.19	-0.25	-1.43	-0.12	-0.06	Upgrade
Net Debt Issued (Repaid)	4.44	2.34	1.53	2.76	2.94	Upgrade
Issuance of Common Stock	0.25	0.42	12.25	1.76	1.31	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.2	Upgrade
Other Financing Activities	0.06	-0.02	-	-	-0.12	Upgrade
Financing Cash Flow	4.75	2.75	13.78	4.52	3.94	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	0.74	-1.87	-0.45	1.21	0.53	Upgrade
Free Cash Flow	-4.01	-4.55	-14.16	-3.32	-3.21	Upgrade
Free Cash Flow Margin	-	-8433.07%	-31474.89%	-	-62586.82%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-2.68	14.39	-29.23	-2.17	-2.63	Upgrade
Unlevered Free Cash Flow	-2.02	14.7	-29.19	-2.15	-2.61	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.