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Avalon Advanced Materials (TSE:AVL)
TSX:AVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 49.94K | C$ 109.83K | C$ 124.26K | C$ 21.77K | C$ 11.25K |
| Gross Profit | C$ -216.07K | C$ -149.00K | C$ -107.00K | C$ -147.00K | C$ -102.00K |
| Operating Income | C$ -3.50M | C$ -6.03M | C$ -3.73M | C$ -2.99M | C$ -2.40M |
| EBITDA | C$ -4.07M | C$ 380.74K | C$ -3.76M | C$ -3.84M | C$ -3.92M |
| Net Income | C$ -5.20M | C$ -635.00K | C$ -3.32M | C$ -3.95M | C$ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.45M | C$ 712.31K | C$ 2.58M | C$ 3.03M | C$ 1.82M |
| Total Assets | C$ 137.21M | C$ 136.38M | C$ 131.05M | C$ 120.45M | C$ 118.47M |
| Total Debt | C$ 10.60M | C$ 7.05M | C$ 3.30M | C$ 4.56M | C$ 3.68M |
| Net Debt | C$ 9.14M | C$ 6.34M | C$ 714.88K | C$ 1.52M | C$ 1.86M |
| Total Liabilities | C$ 12.18M | C$ 8.76M | C$ 4.91M | C$ 6.14M | C$ 4.84M |
| Stockholders' Equity | C$ 125.03M | C$ 127.62M | C$ 126.14M | C$ 114.31M | C$ 113.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.01M | C$ -4.55M | C$ -14.16M | C$ -3.32M | C$ -3.21M |
| Operating Cash Flow | C$ -3.57M | C$ -4.08M | C$ -2.62M | C$ -2.46M | C$ -2.03M |
| Investing Cash Flow | C$ -440.30K | C$ -537.59K | C$ -11.61M | C$ -859.94K | C$ -1.38M |
| Financing Cash Flow | C$ 4.75M | C$ 2.75M | C$ 13.78M | C$ 4.52M | C$ 3.94M |