Avalon Advanced Materials (STU:OU5A) Cash Receipts from Operating Activities : €0.00 Mil (TTM As of Feb. 2025)

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What is Avalon Advanced Materials Cash Receipts from Operating Activities?

Avalon Advanced Materials's Cash Receipts from Operating Activities for the three months ended in Feb. 2025 was €0.00 Mil.

Avalon Advanced Materials's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Feb. 2025 was €0.00 Mil.

Avalon Advanced Materials Cash Receipts from Operating Activities Historical Data

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

Avalon Advanced Materials Annual Data

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Cash Receipts from Operating Activities

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Avalon Advanced Materials Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	Aug24	Nov24	Feb25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															0.02	-	-	-	-

Avalon Advanced Materials 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. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct 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

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

Avalon Advanced Materials Cash Receipts from Operating Activities Related Terms

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Avalon Advanced Materials Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Avalon Advanced Materials Inc (STU:OU5A) » Definitions » Cash Receipts from Operating Activities

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AVLNF:USA 0UJN:UK OU5A:Germany AVL:Canada

Address

130 Adelaide Street West, Suite 2060, Toronto, ON, CAN, M5H 3P5

Website

https://www.avalonadvancedmaterials.com

Avalon Advanced Materials Inc is a mineral exploration and development company. It is principally engaged in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties, located principally in Canada. It holds an exploration license within four claims in the East Kemptville area of Yarmouth, Nova Scotia. The company also holds an interest in a mining lease in the Warren Township Anorthosite Project, Nechalacho REE Project and Net Smelter Returns (NSR) rights in the East Cedartree Gold Property, and the Wolf Mountain Platinum-Palladium Project.

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