Avalon Advanced Materials Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Net Income	-5.51	-5.2	-0.63	-3.32	-3.95	-3.76
Depreciation & Amortization	0.26	0.27	0.27	0.23	0.23	0.24
Other Operating Activities	2.27	1.36	-3.72	0.47	1.26	1.49
Operating Cash Flow	-2.97	-3.57	-4.08	-2.62	-2.46	-2.03
Capital Expenditures	-0.75	-0.44	-0.48	-11.55	-0.86	-1.18
Sale of Property, Plant & Equipment	-	-	0.15	-	-	-
Cash Acquisitions	-	-	-	-	-	-0.2
Other Investing Activities	-	-	-0.22	-0.06	-	-
Investing Cash Flow	-0.75	-0.44	-0.54	-11.61	-0.86	-1.38
Long-Term Debt Issued	-	4.63	2.59	2.96	2.88	3
Long-Term Debt Repaid	-	-0.19	-0.25	-1.43	-0.12	-0.06
Net Debt Issued (Repaid)	-0.62	4.44	2.34	1.53	2.76	2.94
Issuance of Common Stock	16.73	0.25	0.42	12.25	1.76	1.31
Repurchase of Common Stock	-	-	-	-	-	-0.2
Other Financing Activities	0.06	0.06	-0.02	-	-	-0.12
Financing Cash Flow	16.17	4.75	2.75	13.78	4.52	3.94
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	12.45	0.74	-1.87	-0.45	1.21	0.53
Free Cash Flow	-3.72	-4.01	-4.55	-14.16	-3.32	-3.21
Free Cash Flow Margin	-	-	-8433.07%	-31474.89%	-	-62586.82%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01
Levered Free Cash Flow	-2.51	-2.68	14.39	-29.23	-2.17	-2.63
Unlevered Free Cash Flow	-1.46	-2.02	14.7	-29.19	-2.15	-2.61

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