AVL — Avalon Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.36m
- CA$45.66m
Annual cashflow statement for Avalon Advanced Materials, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -1.12 | -1.37 | -1.05 | -1.16 | -1.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.28 | -1.92 | -2.03 | -2.46 | -2.62 |
| Capital Expenditures | -0.917 | -0.743 | -1.18 | -0.86 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.2 | 1.78 | -0.2 | 0 | -0.065 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.28 | 1.04 | -1.38 | -0.86 | -11.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | 0.3 | 3.94 | 4.52 | 13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | -0.586 | 0.528 | 1.21 | -0.45 |