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Avalon Advanced Materials (TSX:AVL) Other Cash Receipts from Operating Activities : C$0.04 Mil (TTM As of Nov. 2023)


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What is Avalon Advanced Materials Other Cash Receipts from Operating Activities?

Avalon Advanced Materials's Other Cash Receipts from Operating Activities for the three months ended in Nov. 2023 was C$0.04 Mil.

Avalon Advanced Materials's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Nov. 2023 was C$0.04 Mil.


Avalon Advanced Materials Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Avalon Advanced Materials's Other Cash Receipts from Operating Activities 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 Other Cash Receipts from Operating Activities Chart

Avalon Advanced Materials Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Other Cash Receipts from Operating Activities
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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
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Avalon Advanced Materials Other Cash Receipts from Operating Activities 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities 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$0.04 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 Other Cash Receipts from Operating Activities Related Terms

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Avalon Advanced Materials (TSX:AVL) Business Description

Industry
Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 1901, Toronto, ON, CAN, M5H 3P5
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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