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Avalon Advanced Materials Inc. (TSX:AVL)
Canada flag Canada · Delayed Price · Currency is CAD
5.70
-0.36 (-5.94%)
Oct 29, 2026, 4:00 PM EDT

Avalon Advanced Materials Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-28.91-5.2-0.63-3.32-3.95
Depreciation & Amortization
0.260.270.270.230.23
Other Operating Activities
19.421.36-3.720.471.26
Operating Cash Flow
-9.23-3.57-4.08-2.62-2.46
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-2.26-0.44-0.48-11.55-0.86
Sale of Property, Plant & Equipment
--0.15--
Other Investing Activities
---0.22-0.06-
Investing Cash Flow
-2.26-0.44-0.54-11.61-0.86

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
-4.632.592.962.88
Long-Term Debt Repaid
-1.8-0.19-0.25-1.43-0.12
Lease Payments
-0.24-0.19-0.25-0.23-0.12
Net Debt Issued (Repaid)
-1.84.442.341.532.76
Issuance of Common Stock
16.790.250.4212.251.76
Repurchase of Common Stock
-0----
Other Financing Activities
-0.06-0.02--
Financing Cash Flow
14.984.752.7513.784.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
3.490.74-1.87-0.451.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-11.49-4.01-4.55-14.16-3.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4310.43%--8433.07%-31474.89%-
Free Cash Flow Per Share
-2.56-1.18-1.46-5.59-1.54
Levered Free Cash Flow
-6.01-2.6814.39-29.23-2.17
Unlevered Free Cash Flow
-5.37-2.0214.7-29.19-2.15
Free Cash Flow After Leases
-11.73-4.2-4.8-14.39-3.44