Avalon Advanced Materials Inc.
AVL.TOTSXBasic Materials● Active
$0.07
$0.00(-7.69%)
Market Cap$54274597
P/E Ratio—
52W High$0.15
52W Low$0.02
Avalon Advanced Materials Inc. (AVL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | $0.00M | ($3.32M) | ($3.95M) | ($3.76M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.23M | $0.23M | $0.24M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.63M | $0.57M | $0.37M |
| Change in Working Capital | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Operations | ($3.57M) | ($4.08M) | ($2.62M) | ($2.46M) | ($2.03M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.44M) | ($0.48M) | ($11.55M) | ($0.86M) | ($1.18M) |
| Purchases of Investments | $0.00M | ($0.22M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.44M) | ($0.54M) | ($11.61M) | ($0.86M) | ($1.38M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.20M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.44M | $2.59M | $1.53M | $2.76M | $2.82M |
| Net Cash from Financing | $4.75M | $2.75M | $13.78M | $4.52M | $3.94M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.01M) | ($4.55M) | ($14.16M) | ($3.32M) | ($3.21M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Avalon Advanced Materials Inc. (AVL.TO) Cash Flow Statement
Avalon Advanced Materials Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -8027.93%. Capital expenditure was ($0.00B).
Frequently asked questions
AVL.TO · 4 questionsAvalon Advanced Materials Inc. generated free cash flow of ($0.00B) for 2025, up 12.0% year-over-year.
AVL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10