Avalon Advanced Materials Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-3.32	-3.95	-3.76	-5.37	-3.39	-3.24	-3.36	-3.54	-3.18	-5.73	Upgrade
Depreciation & Amortization	0.23	0.17	0.11	0.16	0.02	0	0.04	0.04	0.06	0.17	Upgrade
Share-Based Compensation	0.63	0.57	0.37	0.1	0.08	0	0	0	0	0	Upgrade
Other Operating Activities	-0.16	0.75	1.24	3.18	1.01	0.66	0.57	0.24	-0.7	0.26	Upgrade
Operating Cash Flow	-2.62	-2.46	-2.03	-1.92	-2.28	-2.58	-2.75	-3.27	-3.83	-5.31	Upgrade
Capital Expenditures	-11.55	-0.86	-1.18	-0.74	-0.92	-2.32	-2.29	-3.65	-4.27	-10.07	Upgrade
Acquisitions	-0.06	0	-0.2	1.78	3.2	0	0	0	0	0	Upgrade
Other Investing Activities	0	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-11.61	-0.86	-1.38	1.04	2.28	-2.32	-2.29	-3.65	-4.27	-10.07	Upgrade
Common Stock Issued	12.25	1.76	0.45	0.51	0.96	2.03	2.16	2.96	7.29	10.85	Upgrade
Share Repurchases	0	0	-0.2	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	1.53	2.76	3.29	-0.21	0.61	2.12	2.6	0.06	0.01	0.25	Upgrade
Financing Cash Flow	13.78	4.52	3.94	0.3	1.56	4.15	4.76	3.02	7.3	11.1	Upgrade
Net Cash Flow	-2.09	1.21	0.53	-0.59	1.56	-0.75	-0.29	-3.89	-0.77	-4.3	Upgrade
Free Cash Flow	-14.16	-3.32	-3.21	-2.66	-3.2	-4.9	-5.04	-6.92	-8.1	-15.38	Upgrade
Free Cash Flow Margin	-31474.89%	-	-28497.62%	-1985.97%	-6031.07%	-7933.29%	-17874.35%	-19668.34%	-	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.04	-0.06	-0.14	Upgrade

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