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Avalon Advanced Materials Inc. (TSX:AVL)
Canada flag Canada · Delayed Price · Currency is CAD
8.01
-0.29 (-3.49%)
Aug 24, 2026, 4:00 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
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-23.31-5.2-0.63-3.32-3.95-3.76
Depreciation & Amortization
0.260.270.270.230.230.24
Other Operating Activities
17.561.36-3.720.471.261.49
Operating Cash Flow
-5.49-3.57-4.08-2.62-2.46-2.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-1.82-0.44-0.48-11.55-0.86-1.18
Sale of Property, Plant & Equipment
--0.15---
Cash Acquisitions
------0.2
Other Investing Activities
---0.22-0.06--
Investing Cash Flow
-1.82-0.44-0.54-11.61-0.86-1.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-4.632.592.962.883
Long-Term Debt Repaid
--0.19-0.25-1.43-0.12-0.06
Net Debt Issued (Repaid)
-0.584.442.341.532.762.94
Issuance of Common Stock
16.730.250.4212.251.761.31
Repurchase of Common Stock
------0.2
Other Financing Activities
0.060.06-0.02---0.12
Financing Cash Flow
16.214.752.7513.784.523.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
------0
Net Cash Flow
8.890.74-1.87-0.451.210.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-7.31-4.01-4.55-14.16-3.32-3.21
Free Cash Flow Growth
------
Free Cash Flow Margin
---8433.07%-31474.89%--62586.82%
Free Cash Flow Per Share
-1.74-1.18-1.46-5.59-1.54-1.63
Levered Free Cash Flow
-4.06-2.6814.39-29.23-2.17-2.63
Unlevered Free Cash Flow
-3.25-2.0214.7-29.19-2.15-2.61