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Avalon Advanced Materials (AVLNF)
OTHER OTC:AVLNF
US Market
AVLNF
Avalon Advanced Materials
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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 Q2 2026 was C$-3.58M. For the 2026 fiscal year, AVLNF's free cash flow was decreased by C$544.71K and operating cash flow was C$-3.03M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -3.57MC$ -4.08MC$ -2.62MC$ -2.46MC$ -2.03M
Investing Cash Flow
C$ -440.30KC$ -537.59KC$ -11.61MC$ -859.94KC$ -1.38M
Financing Cash Flow
C$ 4.75MC$ 2.75MC$ 13.78MC$ 4.52MC$ 3.94M
End Cash Position
C$ 1.45MC$ 712.31KC$ 2.58MC$ 3.03MC$ 1.82M
Free Cash Flow
C$ -4.01MC$ -4.55MC$ -14.16MC$ -3.32MC$ -3.21M
Currency in CAD

Avalon Advanced Materials Cash Flow