Avalon Advanced Materials Inc. (AVLNF)

Avalon Advanced Materials Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-6.36	-0.63	-3.32	-3.95	-3.76	-5.37
Depreciation & Amortization	0.27	0.26	0.23	0.23	0.24	5.75
Other Operating Activities	1.52	-3.7	0.47	1.26	1.49	-2.3
Operating Cash Flow	-4.58	-4.08	-2.62	-2.46	-2.03	-1.92
Capital Expenditures	-0.31	-0.48	-11.55	-0.86	-1.18	-0.74
Sale of Property, Plant & Equipment	0.15	0.15	-	-	-	1.78
Cash Acquisitions	-0.22	-0.22	-0.06	-	-0.2	-
Investing Cash Flow	0.37	-0.54	-11.61	-0.86	-1.38	1.04
Long-Term Debt Issued	-	2.59	2.96	2.88	3	-
Long-Term Debt Repaid	-	-0.25	-1.43	-0.12	-0.06	-0.21
Net Debt Issued (Repaid)	5.85	2.34	1.53	2.76	2.94	-0.21
Issuance of Common Stock	0.71	0.4	12.25	1.76	1.31	0.51
Repurchase of Common Stock	-	-	-	-	-0.2	-
Other Financing Activities	-	-	-	-	-0.12	-
Financing Cash Flow	6.57	2.75	13.78	4.52	3.94	0.3
Foreign Exchange Rate Adjustments	-	-	-	-	-0	-0
Net Cash Flow	2.36	-1.87	-0.45	1.21	0.53	-0.59
Free Cash Flow	-4.89	-4.55	-14.16	-3.32	-3.21	-2.66
Free Cash Flow Margin	-	-8433.07%	-31474.89%	-	-62586.82%	-2436.14%
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01
Levered Free Cash Flow	-2.81	14.26	-29.23	-2.17	-2.63	-0.48
Unlevered Free Cash Flow	-2.4	14.58	-29.19	-2.15	-2.61	-0.46
Change in Net Working Capital	-0.38	-17.59	16.02	0.2	0.53	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.