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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Net Income	-5.98	-0.63	-3.32	-3.95	-3.76	-5.37	Upgrade
Depreciation & Amortization	0.27	0.26	0.23	0.23	0.24	5.75	Upgrade
Other Operating Activities	1.51	-3.7	0.47	1.26	1.49	-2.3	Upgrade
Operating Cash Flow	-4.2	-4.08	-2.62	-2.46	-2.03	-1.92	Upgrade
Capital Expenditures	-0.27	-0.48	-11.55	-0.86	-1.18	-0.74	Upgrade
Sale of Property, Plant & Equipment	-	0.15	-	-	-	1.78	Upgrade
Cash Acquisitions	-0.22	-0.22	-0.06	-	-0.2	-	Upgrade
Investing Cash Flow	-0.35	-0.54	-11.61	-0.86	-1.38	1.04	Upgrade
Long-Term Debt Issued	-	2.59	2.96	2.88	3	-	Upgrade
Long-Term Debt Repaid	-	-0.25	-1.43	-0.12	-0.06	-0.21	Upgrade
Net Debt Issued (Repaid)	3.22	2.34	1.53	2.76	2.94	-0.21	Upgrade
Issuance of Common Stock	0.31	0.4	12.25	1.76	1.31	0.51	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.2	-	Upgrade
Other Financing Activities	-	-	-	-	-0.12	-	Upgrade
Financing Cash Flow	3.53	2.75	13.78	4.52	3.94	0.3	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0	-0	Upgrade
Net Cash Flow	-1.02	-1.87	-0.45	1.21	0.53	-0.59	Upgrade
Free Cash Flow	-4.47	-4.55	-14.16	-3.32	-3.21	-2.66	Upgrade
Free Cash Flow Margin	-	-8433.07%	-31474.89%	-	-62586.82%	-2436.14%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-2.87	14.26	-29.23	-2.17	-2.63	-0.48	Upgrade
Unlevered Free Cash Flow	-2.25	14.58	-29.19	-2.15	-2.61	-0.46	Upgrade
Change in Net Working Capital	0.3	-17.59	16.02	0.2	0.53	0.75	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.