Avalon Advanced Materials (LTS:0UJN) Ending Cash Position : C$0.77 Mil (As of Nov. 2023)

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What is Avalon Advanced Materials Ending Cash Position?

Avalon Advanced Materials's Ending Cash Position for the quarter that ended in Nov. 2023 was C$0.77 Mil.

Avalon Advanced Materials's quarterly Ending Cash Position declined from Feb. 2023 (C$1.95 Mil) to May. 2023 (C$0.74 Mil) but then increased from May. 2023 (C$0.74 Mil) to Nov. 2023 (C$0.77 Mil).

Avalon Advanced Materials's annual Ending Cash Position declined from Aug. 2019 (C$1.88 Mil) to Aug. 2020 (C$1.30 Mil) but then increased from Aug. 2020 (C$1.30 Mil) to Aug. 2021 (C$1.82 Mil).

Avalon Advanced Materials Ending Cash Position Historical Data

The historical data trend for Avalon Advanced Materials's Ending Cash Position can be seen below:

* 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.

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Avalon Advanced Materials Ending Cash Position Chart

Avalon Advanced Materials Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Ending Cash Position

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1.07

0.32

1.88

1.30

1.82

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
Ending Cash Position	Get a 7-Day Free Trial															4.12	1.90	1.95	0.74	0.77

Avalon Advanced Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avalon Advanced Materials's Ending Cash Position for the fiscal year that ended in Aug. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.296	+	0.527
	=	1.82

Avalon Advanced Materials's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.582	+	-1.811
	=	0.77

Avalon Advanced Materials Ending Cash Position Related Terms

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Avalon Advanced Materials (LTS:0UJN) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Avalon Advanced Materials Inc (LTS:0UJN) » Definitions » Ending Cash Position

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AVLNF:USA OU5A:Germany AVL:Canada

Address

130 Adelaide Street West, Suite 1901, Toronto, ON, CAN, M5H 3P5

Website

https://www.avalonadvancedmaterials.com

Avalon Advanced Materials Inc is a mineral exploration and development company. The projects of the company includes East Kemptville, Lilypad, Nechalacho, Separation Rapids, and Warren Township.

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