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Avalon Advanced Materials Inc. (AVLNF)
:AVLNF
US Market
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Avalon Advanced Materials (AVLNF) Cash flow

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Avalon Advanced Materials Cash Flow

AVLNF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, AVLNF's free cash flow was decreased by $― and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -4.08M$ -4.08M$ -2.62M$ -2.46M$ ―$ ―
Investing Cash Flow
$ -537.59K$ -537.59K$ -11.61M$ -859.94K$ -1.38M$ 1.04M
Financing Cash Flow
$ 2.75M$ 2.75M$ 13.78M$ 4.52M$ 3.94M$ 300.04K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -10.43M$ -2.94M$ 1.79M$ 2.24M$ 1.82M$ 1.30M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 403.42K$ 403.42K$ 11.96M$ 1.28M$ 450.98K$ 507.10K
Issuance Of Debt
$ 2.34M$ 2.34M$ 1.53M$ 2.76M$ 2.82M$ -207.06K
Repayment Of Debt
$ -128.56K$ ―$ ―$ -123.93K$ -59.39K$ -207.06K
Free Cash Flow
$ -2.68M$ ―$ ―$ -3.32M$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Avalon Advanced Materials Cash Flow

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