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Avalon Advanced Materials (AVLNF)
OTHER OTC:AVLNF
RESEARCH TOOLSreports
Holding AVLNF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.05M | C$ -1.46M | C$ 4.10M | C$ -1.28M | C$ -1.19M |
| EBITDA | C$ -1.05M | C$ -1.46M | C$ 4.15M | C$ -1.22M | C$ -1.14M |
| Net Income Common Stockholders | C$ -1.35M | C$ -1.52M | C$ 4.05M | C$ -1.22M | C$ -963.12K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.93M | C$ 753.23K | C$ 770.61K | C$ 2.58M | C$ 741.38K |
| Total Assets | C$ 137.75M | C$ 135.87M | C$ 135.68M | C$ 131.05M | C$ 120.01M |
| Total Debt | C$ 4.19M | C$ 929.87K | C$ 4.69K | C$ 287.01K | C$ 2.13M |
| Net Debt | C$ 2.26M | C$ 176.65K | C$ -765.92K | C$ -2.30M | C$ 1.39M |
| Total Liabilities | C$ 8.67M | C$ 6.12M | C$ 5.35M | C$ 4.91M | C$ 3.68M |
| Stockholders Equity | C$ 129.08M | C$ 129.76M | C$ 130.33M | C$ 126.14M | C$ 116.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -640.67K | C$ -1.03M | C$ -1.65M | C$ -13.01M | C$ 1.91M |
| Operating Cash Flow | C$ -1.28M | C$ -943.36K | C$ -800.47K | C$ -2.15M | C$ 897.08K |
| Investing Cash Flow | C$ -81.74K | C$ 581.02K | C$ -940.94K | C$ -10.92M | C$ 1.01M |
| Financing Cash Flow | C$ 2.53M | C$ 344.94K | C$ -70.09K | C$ 13.83M | C$ -2.03M |