AVL — Avalon Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.75m
- CA$53.90m
- 21
- 81
- 36
- 43
Annual cashflow statement for Avalon Advanced Materials, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.05 | -1.16 | -1.18 | -1.97 | -2.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.03 | -2.46 | -2.62 | -4.08 | -3.57 |
| Capital Expenditures | -1.18 | -0.86 | -11.5 | -0.475 | -0.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | 0 | -0.065 | -0.063 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -0.86 | -11.6 | -0.538 | -0.44 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.94 | 4.52 | 13.8 | 2.75 | 4.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.528 | 1.21 | -0.45 | -1.87 | 0.742 |