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Avalon Advanced Materials Inc. (TSX:AVL)
Canada flag Canada · Delayed Price · Currency is CAD
5.95
0.00 (-0.17%)
Jul 28, 2026, 2:00 PM EST

Avalon Advanced Materials Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Changes in Other Operating Activities
-4.69-3.57-4.08-2.62-2.46-2.03
Operating Cash Flow
-4.69-3.57-4.08-2.62-2.46-2.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-1.22-0.44-0.34-8.66-0.22-0.07
Sale of Property, Plant & Equipment
--0.15---
Cash Acquisitions
------0.2
Other Investing Activities
---0.35-2.96-0.64-1.11
Investing Cash Flow
-1.22-0.44-0.54-11.61-0.86-1.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-4.632.592.962.882.88
Long-Term Debt Repaid
-1.56---1.2--
Net Long-Term Debt Issued (Repaid)
-1.564.632.591.762.882.88
Issuance of Common Stock
16.790.310.412.251.761.31
Repurchase of Common Stock
------0.2
Net Common Stock Issued (Repurchased)
16.790.310.412.251.761.11
Other Financing Activities
-0.22-0.19-0.25-0.23-0.12-0.06
Financing Cash Flow
16.234.752.7513.784.523.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
------0
Net Cash Flow
10.320.74-1.87-0.451.210.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-5.91-4.01-4.42-11.27-2.68-2.1
Free Cash Flow Growth
------
FCF Margin
-25518.70%-8027.93%-4024.44%-9070.52%-12311.70%-18630.40%
Free Cash Flow Per Share
-1.27-1.12-1.41-4.45-1.24-1.06
Levered Free Cash Flow
-27.37-4.57-2.47-12.83-3.74-2.97
Unlevered Free Cash Flow
-11.15-7.51-10.24-14.8-5.6-4.38