Avalon Advanced Materials (TSX:AVL) Cash Flow from Operations : C$-2.07 Mil (TTM As of Nov. 2023)

Avalon Advanced Materials Cash Flow from Operations Chart

Avalon Advanced Materials Annual Data
	Trend	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Aug21
Cash Flow from Operations		Get a 7-Day Free Trial					-2.75	-2.58	-2.28	-1.92	-2.03

Avalon Advanced Materials Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Nov22	Feb23	May23	Nov23
Cash Flow from Operations	Get a 7-Day Free Trial															-0.76	-0.57	-0.80	-0.47	-0.80

Avalon Advanced Materials Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Avalon Advanced Materials's Cash Flow from Operations for the fiscal year that ended in Aug. 2021 is calculated as:

Avalon Advanced Materials's Cash Flow from Operations for the quarter that ended in Nov. 2023 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avalon Advanced Materials  (TSX:AVL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Avalon Advanced Materials's cash receipts from operating activities for the three months ended in Nov. 2023 was C$0.04 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Avalon Advanced Materials's cash payments for the three months ended in Nov. 2023 was C$-0.85 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Avalon Advanced Materials's cash payments for the three months ended in Nov. 2023 was C$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Avalon Advanced Materials's cash payments for the three months ended in Nov. 2023 was C$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Avalon Advanced Materials's cash payments for the three months ended in Nov. 2023 was C$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Avalon Advanced Materials's cash payments for the three months ended in Nov. 2023 was C$0.02 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Avalon Advanced Materials's cash payments for the three months ended in Nov. 2023 was C$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Avalon Advanced Materials's cash flow from others for the three months ended in Nov. 2023 was C$-0.00 Mil.

Avalon Advanced Materials Cash Flow from Operations Related Terms

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Avalon Advanced Materials (TSX:AVL) Business Description