Also trades as: AVL.TO (TSX) · $vol 0M
AVLNF OTC
Avalon Advanced Materials Inc.
1W: -9.3%
1M: -29.0%
3M: +14781.0%
YTD: -30.6%
1Y: +4.4%
3Y: -70.0%
5Y: -72.2%
$4.75
-0.11 (-2.26%)
Weekly Expected Move ±9.2%
$4
$4
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+12.5% ▲
Capital Expenditures
$440K
+7.3% ▲
5Y CAGR: -9.9%
Free Cash Flow
-$4M
+12.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$559K
+129.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$3M | $0 | $0 |
| Depreciation & Amort. | $114K | $230K | $232K | $0 | $0 |
| Stock-Based Comp. | $371K | $567K | $634K | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1M | $693K | -$164K | -$4M | -$3M |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$860K | -$12M | -$475K | -$320K |
| Acquisitions (Net) | -$200K | $0 | -$65K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$63K | $0 |
| Investing Cash Flow | -$1M | -$860K | -$12M | -$538K | -$320K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $3M | $2M | $2M | $3M |
| Stock Repurchased | -$201K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $864K | $485K | $290K | $0 | -$224K |
| Financing Cash Flow | $4M | $5M | $14M | $3M | $3M |
| Net Change in Cash | $528K | $1M | -$450K | -$2M | $559K |
| Cash End of Period | $2M | $3M | $3M | $712K | $988K |
| Free Cash Flow | -$3M | -$3M | -$14M | -$5M | -$4M |