Avalon Advanced Materials Inc. (AVLNF)

Avalon Advanced Materials Cash Flow Statement

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	-0.05	-3.32	-3.95	-3.76	-5.37	-3.39
Depreciation & Amortization	0.25	0.23	0.17	0.11	0.16	0.02
Share-Based Compensation	0.58	0.63	0.57	0.37	0.1	0.08
Other Operating Activities	-4.58	-0.16	0.75	1.24	3.18	1.01
Operating Cash Flow	-3.8	-2.62	-2.46	-2.03	-1.92	-2.28
Capital Expenditures	-8.97	-11.55	-0.86	-1.18	-0.74	-0.92
Acquisitions	0.09	-0.06	0	-0.2	1.78	3.2
Other Investing Activities	-0.79	0	-	-	-	-
Investing Cash Flow	-9.66	-11.61	-0.86	-1.38	1.04	2.28
Common Stock Issued	10.54	12.25	1.76	0.45	0.51	1.1
Share Repurchases	0	0	0	-0.2	0	0
Other Financing Activities	4.11	1.53	2.76	3.29	-0.21	0.47
Financing Cash Flow	14.65	13.78	4.52	3.94	0.3	1.56
Net Cash Flow	-0.45	-2.09	1.21	0.53	-0.59	1.56
Free Cash Flow	-12.77	-14.16	-3.32	-3.21	-2.66	-3.2
Free Cash Flow Margin	-11120.36%	-31474.89%	-	-28497.62%	-1985.97%	-6031.07%
Free Cash Flow Per Share	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.