Avalon Advanced Materials Inc. (AVL.TO)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.61 Million | -2.45 Million | -2.02 Million | -1.92 Million | -2.28 Million | -2.58 Million |
| Net Income | -3.31 Million | -3.94 Million | -3.75 Million | -5.36 Million | -3.38 Million | -3.24 Million |
| Depreciation & Amortization | 231.66 Thousand | 169.02 Thousand | 113.5 Thousand | 163.29 Thousand | 20.61 Thousand | 18.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 633.71 Thousand | 566.98 Thousand | 370.5 Thousand | 101.31 Thousand | 78.84 Thousand | 149.88 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -163.88 Thousand | 1.65 Million | 1.61 Million | 3.28 Million | 1.08 Million | 3.24 Million |
| Investing Cash Flow | -11.61 Million | -859.93 Thousand | -1.37 Million | 1.03 Million | 2.28 Million | -2.31 Million |
| Investments in PPE | -11.54 Million | -859.93 Thousand | -1.17 Million | -743.31 Thousand | -916.52 Thousand | -2.31 Million |
| Acquisitions | -64.62 Thousand | - | -200 Thousand | 1.77 Million | 3.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.77 Million | 3.2 Million | - |
| Financing Cash Flow | 13.77 Million | 4.52 Million | 3.93 Million | 300.03 Thousand | 1.56 Million | 4.14 Million |
| Debt repayment | -1.53 Million | -2.76 Million | -59.39 Thousand | -207.06 Thousand | -466.69 Thousand | -2.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -200.75 Thousand | - | - | - |
| Common Stock Issuance | 12.24 Million | 1.76 Million | 450.97 Thousand | 507.1 Thousand | 1.09 Million | 2.02 Million |
| Other Financing Activities | 12.24 Million | 2.88 Million | 3.74 Million | 300.04 | 1.09 Million | 2.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.03 Million | 1.82 Million | 1.29 Million | 1.88 Million | 319.05 Thousand | 1.07 Million |
| Cash at end of period | 2.58 Million | 3.03 Million | 1.82 Million | 1.29 Million | 1.88 Million | 319.05 Thousand |
| Capital Expenditure | -11.54 Million | -859.93 Thousand | -1.17 Million | -743.31 Thousand | -916.52 Thousand | -2.31 Million |
| Effect of forex changes on cash | -1.63 Million | -1.2 Million | -3663.00 | -622.00 | -1435.00 | -2705.00 |
| Net cash flow / Change in cash | -449.93 Thousand | 1.2 Million | 527.73 Thousand | -586.11 Thousand | 1.56 Million | -754.51 Thousand |
| Free Cash Flow | -14.16 Million | -3.31 Million | -3.2 Million | -2.66 Million | -3.19 Million | -4.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -1.52 Million | 4.05 Million | -3.31 Million | -1.22 Million | -963.12 Thousand |
| Depreciation & Amortization | 67.62 Thousand | 67.54 Thousand | 55.75 Thousand | 231.66 Thousand | 61.75 Thousand | 56.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 151.21 Thousand | 564.78 Thousand | 129.27 Thousand | 633.71 Thousand | 327.3 Thousand | 87.68 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -140.87 Thousand | 648.23 Thousand | -5.03 Million | 933.16 Thousand | 503.94 Thousand | 437.47 Thousand |
| Investing Cash Flow | -81.73 Thousand | 581.02 Thousand | -940.93 Thousand | -11.61 Million | -9.22 Million | -687.82 Thousand |
| Investments in PPE | -200.49 Thousand | 598.04 Thousand | -204.87 Thousand | -11.54 Million | -9.15 Million | -687.82 Thousand |
| Acquisitions | 154.55 Thousand | - | - | -64.62 Thousand | -64.62 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 118.75 Thousand | -17.02 Thousand | -736.06 Thousand | -64.62 Thousand | -64.62 Thousand | - |
| Financing Cash Flow | 2.53 Million | 344.94 Thousand | -70.08 Thousand | 13.77 Million | 11.84 Million | -49.03 Thousand |
| Debt repayment | -2.53 Million | -58.47 Thousand | -70.08 Thousand | -1.76 Million | -1.76 Million | -58.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 403.41 Thousand | - | 12.24 Million | 10.14 Million | 9000.00 |
| Other Financing Activities | -58.42 Thousand | 403.41 Thousand | - | 12.24 Million | 13.1 Million | -49.04 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 753.22 Thousand | 770.61 Thousand | 2.58 Million | 3.03 Million | 741.38 Thousand | 1.94 Million |
| Cash at end of period | 1.92 Million | 753.22 Thousand | 770.61 Thousand | 944.18 Thousand | 944.18 Thousand | 741.38 Thousand |
| Capital Expenditure | -200.49 Thousand | 598.04 Thousand | -204.87 Thousand | -11.54 Million | -9.15 Million | -687.82 Thousand |
| Effect of forex changes on cash | - | - | - | -1.63 Million | -1.63 Million | - |
| Net cash flow / Change in cash | 1.17 Million | -17.38 Thousand | -1.81 Million | -2.08 Million | 202.8 Thousand | -1.2 Million |
| Free Cash Flow | -1.47 Million | -345.31 Thousand | -1 Million | -14.16 Million | -9.93 Million | -1.15 Million |
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