CA Stock MarketDetailed Quotes
AVL Avalon Advanced Materials Inc
- 0.040
- 0.0000.00%
15min DelayTrading Nov 25 14:53 ET
22.60MMarket Cap-5714P/E (TTM)
0.045High0.035Low304.19KVolume0.040Open0.040Pre Close12.19KTurnover0.11052wk High0.07%Turnover Ratio565.09MShares0.03552wk Low-0.007EPS TTM18.39MFloat Cap9.650Historical HighLossP/E (Static)459.78MShs Float0.025Historical Low-0.011EPS LYR25.00%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Avalon Advanced Materials Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 36K | -91.34%9.94K | 77.61%4.2K | -76.83%2.04K | ||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.34%9.94K | 77.61%4.2K | -76.83%2.04K |
| Other cash income from operating activities | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -46.21%-852.26K | 36.87%-480.36K | -69.94%-823.76K | -24.84%-582.91K | -20.33%-760.96K | 25.67%-484.74K | -46.64%-466.91K | 0.82%-2.04M | -42.58%-439.45K | -7.89%-632.37K |
| Payments to suppliers for goods and services | -41.17%-450.36K | 56.80%-179.16K | -198.42%-583.7K | -67.79%-319.03K | -33.30%-414.7K | 32.64%-195.6K | -22.59%-190.14K | -48.72%-983.27K | -63.66%-225.82K | -58.13%-311.11K |
| Cash paid on behalf of employees | -52.30%-401.9K | 13.01%-301.21K | 16.97%-240.07K | 4.66%-263.88K | -7.78%-346.26K | 20.07%-289.14K | -69.48%-276.77K | 24.24%-1.06M | -25.50%-213.63K | 17.49%-321.26K |
| Direct interest received | -0.70%15.79K | 190.81%11.39K | 1,898.71%24.72K | 1,393.15%15.9K | 89.83%3.92K | -6.64%1.24K | 4.82%1.07K | -75.28%6.13K | 63.38%1.72K | -45.60%2.06K |
| Operating cash flow | -41.17%-800.47K | 38.05%-468.97K | -65.26%-799.04K | -21.72%-567.01K | -20.50%-757.04K | 25.66%-483.5K | -48.33%-465.84K | -5.55%-2.03M | -42.24%-433.52K | -9.55%-628.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.78%-940.94K | -711.95%-687.82K | -387.04%-959.87K | -179.73%-742.18K | 88.60%-84.71K | -86.04%-197.08K | -151.45%-265.32K | -233.18%-1.38M | -240.88%-424.23K | -5,421.62%-742.88K |
| Net PPE purchase and sale | 72.40%-204.87K | -711.95%-687.82K | -387.04%-959.87K | -179.73%-742.18K | 84.40%-84.71K | -86.04%-197.08K | -151.45%-265.32K | -213.86%-1.18M | -240.88%-424.23K | -3,935.08%-542.88K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | --0 | ---200K |
| Net other investing changes | ---736.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.78%-940.94K | -711.95%-687.82K | -387.04%-959.87K | -179.73%-742.18K | 88.60%-84.71K | -86.04%-197.08K | -151.45%-265.32K | -233.18%-1.38M | -240.88%-424.23K | -5,421.62%-742.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -140.70%-70.09K | -101.48%-49.04K | 44.93%1.81M | 1,101.22%172.19K | 370.84%3.32M | -62.03%1.25M | 47.82%-17.2K | 1,212.20%3.94M | -105.79%-26.27K | 1,428.40%705.31K |
| Net issuance payments of debt | -25.58%-70.09K | -102.03%-58.04K | -25.69%-57.3K | -224.51%-55.81K | 7,730.24%2.86M | -101.57%-45.59K | 26.66%-17.2K | 1,463.37%2.82M | 46.79%-28.25K | 29.35%-37.51K |
| Net common stock issuance | ---- | --0 | 46.06%1.87M | ---- | --0 | --1.28M | ---- | -50.66%250.23K | -101.58%-8.02K | --267.75K |
| Proceeds from stock option exercised by employees | --0 | -98.04%9K | --0 | --228K | -3.48%458.55K | -95.78%16K | --0 | --863.83K | --10K | --475.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -140.70%-70.09K | -101.48%-49.04K | 44.93%1.81M | 1,101.22%172.19K | 370.84%3.32M | -62.03%1.25M | 47.82%-17.2K | 1,212.20%3.94M | -105.79%-26.27K | 1,428.40%705.31K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.84%2.58M | 18.44%1.95M | 76.27%1.9M | 66.28%3.03M | -51.31%1.64M | 27.50%1.08M | 40.73%1.82M | -31.15%1.3M | 113.31%2.71M | 76.68%3.38M |
| Current changes in cash | -59.32%-1.81M | -148.64%-1.21M | -90.83%52.17K | -51.93%-1.14M | 472.34%2.48M | -77.55%569.01K | -65.37%-748.36K | 190.76%531.4K | -3,669.20%-884.02K | -4.03%-665.83K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -488.91%-3.66K | ---- | ---- |
| End cash Position | -59.34%770.61K | -82.02%741.38K | 18.44%1.95M | 76.27%1.9M | 52.09%4.12M | -51.31%1.64M | 27.50%1.08M | 40.73%1.82M | 40.73%1.82M | 113.31%2.71M |
| Free cash from | 23.21%-1.01M | -37.43%-1.16M | -158.44%-1.76M | -79.06%-1.31M | 28.13%-841.75K | 10.02%-680.58K | -74.26%-731.16K | -20.34%-3.21M | -99.83%-857.75K | -99.53%-1.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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