AVALON ADVANCED MATERIALS IN (AVL.CA) Stock Cash Flow
TSX:AVL - Toronto Stock Exchange - CA05337L3048 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -2.27M | -1.18M | -1.16M | -1.05M | -1.37M | |||
| OPERATING CASH FLOW | -4.58M | -2.62M | -2.46M | -2.03M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 340.20K | -11.55M | -860.00K | -1.18M | -740.00K | |||
| Other Investing Activity | N/A | -60.00K | 0.00 | -200.00K | 1.78M | |||
| INVESTING CASH FLOW | 365.20K | -11.61M | -860.00K | -1.38M | 1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.85M | 1.53M | 2.76M | 2.82M | -210.00K | |||
| Stock Issued/Repurchased | 714.20K | 12.25M | 1.76M | 1.11M | 510.00K | |||
| FINANCING CASH FLOW | 6.57M | 13.78M | 4.52M | 3.94M | 300.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 2.36M | -450.00K | 1.20M | 530.00K | -580.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.58M | -2.62M | -2.46M | -2.03M | -1.92M | |||
| Capital Expenditure | 340.20K | -11.55M | -860.00K | -1.18M | -740.00K | |||
| FREE CASH FLOW | -4.24M | -14.17M | -3.32M | -3.21M | -2.66M | |||
All data in CAD