CA Stock MarketDetailed Quotes
AVL Avalon Advanced Materials Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
20.01MMarket Cap-35.00P/E (TTM)
0.040High0.035Low276.41KVolume0.035Open0.035Pre Close9.87KTurnover0.10552wk High0.06%Turnover Ratio571.79MShares0.03552wk Low-0.001EPS TTM16.56MFloat Cap9.650Historical HighLossP/E (Static)473.23MShs Float0.025Historical Low-0.001EPS LYR14.29%Amplitude--Dividend TTM0.16P/B1Lot Size--Div YieldTTM
Avalon Advanced Materials Inc Key Stats
Quarterly+Annual
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: 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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