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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AVL.TO · 截至 2026-06-10
财务报表
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) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Avalon Advanced Materials Inc.
关于Avalon Advanced Materials Inc.（AVL.TO）现金流量表
Avalon Advanced Materials Inc. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-8027.93%），资本支出($0.00B)。
常见问题
AVL.TO · 4 问Avalon Advanced Materials Inc. 2025财年自由现金流($0.00B)，同比up12.0%。
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