Avalon Advanced Materials (TSX:AVL) Net Change in Cash : C$-2.97 Mil (TTM As of Nov. 2023)

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What is Avalon Advanced Materials Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Avalon Advanced Materials's Net Change in Cash for the three months ended in Nov. 2023 was C$-1.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was C$-2.97 Mil.

Avalon Advanced Materials Net Change in Cash Historical Data

The historical data trend for Avalon Advanced Materials's Net Change in Cash 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 Net Change in Cash Chart

Avalon Advanced Materials Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Net Change in Cash

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-0.29

-0.76

1.56

-0.59

0.53

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
Net Change in Cash	Get a 7-Day Free Trial															2.48	-1.14	0.05	-1.21	-1.81

Avalon Advanced Materials Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.027	+	-1.379	+	3.937	+	-0.004
	=	0.53

Avalon Advanced Materials's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.8 + -0.941 + -0.07 + 0

= -1.81

Net Change in Cash 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$-2.97 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 Net Change in Cash Related Terms
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Avalon Advanced Materials (TSX:AVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Avalon Advanced Materials Inc (TSX:AVL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AVLNF:USA OU5A:Germany

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.

Avalon Advanced Materials (TSX:AVL) Headlines

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