Avalon Advanced Materials (Avalon Advanced Materials) Cash Payments : $-1.59 Mil (TTM As of Nov. 2023)

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What is Avalon Advanced Materials Cash Payments?

Avalon Advanced Materials's Cash Payments for the three months ended in Nov. 2023 was $-0.62 Mil.

Avalon Advanced Materials's Cash Payments for the trailing twelve months (TTM) ended in Nov. 2023 was $-1.59 Mil.

Avalon Advanced Materials Cash Payments Historical Data

The historical data trend for Avalon Advanced Materials's Cash Payments 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 Cash Payments Chart

Avalon Advanced Materials Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Cash Payments

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-2.21

-2.03

-1.75

-1.56

-1.62

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 Payments	Get a 7-Day Free Trial															-0.59	-0.43	-0.61	-0.36	-0.62

Avalon Advanced Materials Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 $-1.59 Mil.

Avalon Advanced Materials Cash Payments Related Terms

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Avalon Advanced Materials (Avalon Advanced Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Avalon Advanced Materials Inc (OTCPK:AVLNF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

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.