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Avalon Advanced Materials (TSE:AVL)
TSX:AVL
Canadian Market

Avalon Advanced Materials (AVL) Cash flow

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Avalon Advanced Materials Cash Flow

TSE:AVL's free cash flow for Q4 2025 was C$-615.80K. For the 2025 fiscal year, TSE:AVL's free cash flow was decreased by C$544.71K and operating cash flow was C$-426.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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