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Avalon Advanced Materials (AVLNF)
OTHER OTC:AVLNF
AVLNF
Avalon Advanced Materials
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Avalon Advanced Materials (AVLNF) Cash flow

36 Followers

Avalon Advanced Materials Cash Flow

AVLNF's free cash flow for Q1 2024 was C$-1.65M. For the 2024 fiscal year, AVLNF's free cash flow was decreased by C$-10.85M and operating cash flow was C$-800.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -2.85MC$ -2.62MC$ -2.46M---
Investing Cash Flow
C$ -11.81MC$ -11.61MC$ -859.94KC$ -1.38MC$ 1.04MC$ 2.28M
Financing Cash Flow
C$ 13.54MC$ 13.78MC$ 484.55KC$ 3.94MC$ 300.04KC$ 1.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -7.46MC$ -1.07MC$ -615.69KC$ 1.82MC$ 1.30MC$ 1.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 11.96MC$ 11.96M-C$ 450.98KC$ 507.10KC$ 955.38K
Issuance Of Debt
C$ 1.58MC$ 1.53M-C$ 2.82MC$ 0.00C$ 466.70K
Repayment Of Debt
C$ -1.39MC$ -1.43M-C$ -59.39KC$ -207.06KC$ 0.00
Free Cash Flow
C$ -14.51MC$ -14.16MC$ -3.32M-C$ -2.66MC$ -3.20M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Avalon Advanced Materials Cash Flow

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