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Avalon Advanced Materials (AVLNF)
OTHER OTC:AVLNF
US Market
AVLNF
Avalon Advanced Materials
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Avalon Advanced Materials (AVLNF) Cash flow

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Avalon Advanced Materials Cash Flow

AVLNF's free cash flow for Q1 2025 was C$-1.34M. For the 2025 fiscal year, AVLNF's free cash flow was decreased by C$9.61M and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 0.00C$ -2.62MC$ -2.46MC$ -2.03MC$ -1.92M
Investing Cash Flow
C$ -537.59KC$ -11.61MC$ -859.94KC$ -1.38MC$ 1.04M
Financing Cash Flow
C$ 2.75MC$ 13.78MC$ 4.52MC$ 3.94MC$ 300.04K
End Cash Position
C$ 712.31KC$ 2.58MC$ 3.03MC$ 1.82MC$ 1.30M
Free Cash Flow
C$ -4.55MC$ -14.16MC$ -3.32MC$ -3.21MC$ -2.66M
Currency in CAD

Avalon Advanced Materials Cash Flow

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