CA Stock MarketDetailed Quotes

AVL Avalon Advanced Materials Inc

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
25.73MMarket Cap-45.00P/E (TTM)

Avalon Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 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
Operating cash flow (direct method)
Cash income from operating activities
-42.86%36K
36K
63K
Other cash income from operating activities
-42.86%36K
--36K
--63K
----
----
----
----
----
----
----
Cash paid
-51.23%-4.17M
-46.21%-852.26K
-2.76M
-870.78K
36.87%-480.36K
-69.94%-823.76K
-24.84%-582.91K
-20.33%-760.96K
25.67%-484.74K
-46.64%-466.91K
Payments to suppliers for goods and services
-46.68%-2.11M
-41.17%-450.36K
---1.44M
---354.66K
56.80%-179.16K
-198.42%-583.7K
-67.79%-319.03K
-33.30%-414.7K
32.64%-195.6K
-22.59%-190.14K
Cash paid on behalf of employees
-56.18%-2.06M
-52.30%-401.9K
---1.32M
---516.12K
13.01%-301.21K
16.97%-240.07K
4.66%-263.88K
-7.78%-346.26K
20.07%-289.14K
-69.48%-276.77K
Direct interest received
-29.56%55.83K
-0.70%15.79K
--79.26K
--27.24K
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
Operating cash flow
-55.94%-4.08M
-41.17%-800.47K
---2.62M
---780.54K
38.05%-468.97K
-65.26%-799.04K
-21.72%-567.01K
-20.50%-757.04K
25.66%-483.5K
-48.33%-465.84K
Investing cash flow
Cash flow from continuing investing activities
95.37%-537.59K
-26.78%-940.94K
-11.61M
-9.22M
-711.95%-687.82K
-387.04%-959.87K
-179.73%-742.18K
88.60%-84.71K
-86.04%-197.08K
-151.45%-265.32K
Net PPE purchase and sale
97.22%-320.47K
72.40%-204.87K
---11.55M
---9.16M
-711.95%-687.82K
-387.04%-959.87K
-179.73%-742.18K
84.40%-84.71K
-86.04%-197.08K
-151.45%-265.32K
Net other investing changes
-235.96%-217.12K
---736.07K
---64.63K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.37%-537.59K
-26.78%-940.94K
---11.61M
---9.22M
-711.95%-687.82K
-387.04%-959.87K
-179.73%-742.18K
88.60%-84.71K
-86.04%-197.08K
-151.45%-265.32K
Financing cash flow
Cash flow from continuing financing activities
-80.07%2.75M
-140.70%-70.09K
13.78M
11.84M
-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
Net issuance payments of debt
52.86%2.34M
-25.58%-70.09K
--1.53M
--1.7M
-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
Net common stock issuance
-96.63%403.42K
----
--11.96M
--10.09M
--0
46.06%1.87M
----
--0
--1.28M
----
Proceeds from stock option exercised by employees
--0
--0
--289.8K
--52.8K
-98.04%9K
--0
--228K
-3.48%458.55K
-95.78%16K
--0
Cash from discontinued financing activities
Financing cash flow
-80.07%2.75M
-140.70%-70.09K
--13.78M
--11.84M
-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
Net cash flow
Beginning cash position
-14.84%2.58M
-14.84%2.58M
--3.03M
--741.38K
18.44%1.95M
76.27%1.9M
66.28%3.03M
-51.31%1.64M
27.50%1.08M
40.73%1.82M
Current changes in cash
-315.58%-1.87M
-59.32%-1.81M
---449.93K
--1.84M
-148.64%-1.21M
-90.83%52.17K
-51.93%-1.14M
472.34%2.48M
-77.55%569.01K
-65.37%-748.36K
End cash Position
-72.41%712.31K
-59.34%770.61K
--2.58M
--2.58M
-82.02%741.38K
18.44%1.95M
76.27%1.9M
52.09%4.12M
-51.31%1.64M
27.50%1.08M
Free cash from
67.85%-4.55M
23.21%-1.01M
---14.16M
---9.94M
-37.43%-1.16M
-158.44%-1.76M
-79.06%-1.31M
28.13%-841.75K
10.02%-680.58K
-74.26%-731.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 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
Operating cash flow (direct method)
Cash income from operating activities -42.86%36K36K63K
Other cash income from operating activities -42.86%36K--36K--63K----------------------------
Cash paid -51.23%-4.17M-46.21%-852.26K-2.76M-870.78K36.87%-480.36K-69.94%-823.76K-24.84%-582.91K-20.33%-760.96K25.67%-484.74K-46.64%-466.91K
Payments to suppliers for goods and services -46.68%-2.11M-41.17%-450.36K---1.44M---354.66K56.80%-179.16K-198.42%-583.7K-67.79%-319.03K-33.30%-414.7K32.64%-195.6K-22.59%-190.14K
Cash paid on behalf of employees -56.18%-2.06M-52.30%-401.9K---1.32M---516.12K13.01%-301.21K16.97%-240.07K4.66%-263.88K-7.78%-346.26K20.07%-289.14K-69.48%-276.77K
Direct interest received -29.56%55.83K-0.70%15.79K--79.26K--27.24K190.81%11.39K1,898.71%24.72K1,393.15%15.9K89.83%3.92K-6.64%1.24K4.82%1.07K
Operating cash flow -55.94%-4.08M-41.17%-800.47K---2.62M---780.54K38.05%-468.97K-65.26%-799.04K-21.72%-567.01K-20.50%-757.04K25.66%-483.5K-48.33%-465.84K
Investing cash flow
Cash flow from continuing investing activities 95.37%-537.59K-26.78%-940.94K-11.61M-9.22M-711.95%-687.82K-387.04%-959.87K-179.73%-742.18K88.60%-84.71K-86.04%-197.08K-151.45%-265.32K
Net PPE purchase and sale 97.22%-320.47K72.40%-204.87K---11.55M---9.16M-711.95%-687.82K-387.04%-959.87K-179.73%-742.18K84.40%-84.71K-86.04%-197.08K-151.45%-265.32K
Net other investing changes -235.96%-217.12K---736.07K---64.63K----------------------------
Cash from discontinued investing activities
Investing cash flow 95.37%-537.59K-26.78%-940.94K---11.61M---9.22M-711.95%-687.82K-387.04%-959.87K-179.73%-742.18K88.60%-84.71K-86.04%-197.08K-151.45%-265.32K
Financing cash flow
Cash flow from continuing financing activities -80.07%2.75M-140.70%-70.09K13.78M11.84M-101.48%-49.04K44.93%1.81M1,101.22%172.19K370.84%3.32M-62.03%1.25M47.82%-17.2K
Net issuance payments of debt 52.86%2.34M-25.58%-70.09K--1.53M--1.7M-102.03%-58.04K-25.69%-57.3K-224.51%-55.81K7,730.24%2.86M-101.57%-45.59K26.66%-17.2K
Net common stock issuance -96.63%403.42K------11.96M--10.09M--046.06%1.87M------0--1.28M----
Proceeds from stock option exercised by employees --0--0--289.8K--52.8K-98.04%9K--0--228K-3.48%458.55K-95.78%16K--0
Cash from discontinued financing activities
Financing cash flow -80.07%2.75M-140.70%-70.09K--13.78M--11.84M-101.48%-49.04K44.93%1.81M1,101.22%172.19K370.84%3.32M-62.03%1.25M47.82%-17.2K
Net cash flow
Beginning cash position -14.84%2.58M-14.84%2.58M--3.03M--741.38K18.44%1.95M76.27%1.9M66.28%3.03M-51.31%1.64M27.50%1.08M40.73%1.82M
Current changes in cash -315.58%-1.87M-59.32%-1.81M---449.93K--1.84M-148.64%-1.21M-90.83%52.17K-51.93%-1.14M472.34%2.48M-77.55%569.01K-65.37%-748.36K
End cash Position -72.41%712.31K-59.34%770.61K--2.58M--2.58M-82.02%741.38K18.44%1.95M76.27%1.9M52.09%4.12M-51.31%1.64M27.50%1.08M
Free cash from 67.85%-4.55M23.21%-1.01M---14.16M---9.94M-37.43%-1.16M-158.44%-1.76M-79.06%-1.31M28.13%-841.75K10.02%-680.58K-74.26%-731.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data