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Avalon Advanced Mtrls (AVLNF) Free Cash Flow by Year

AVLNF OTC

Avalon Advanced Mtrls recorded an outflow of $1.5M in free cash flow in fiscal year 2020. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 5 fiscal years, from 2016 to 2020, and the quarters Avalon Advanced Mtrls has filed alongside them.

FY2020 annual
Free Cash Flow -$1.5M
YoY n/m
Source SEC Filings Latest period FY2020, ended Aug 31, 2020 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AVLNF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY20FilingFY19FilingFY18FilingFY17FilingFY16Filing
Free Cash Flow-$1.5Mn/m-$1.8Mn/m-$2.2Mn/m-$2.3Mn/m-$2.6M

AVLNF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'20FilingQ4'19FilingQ4'18FilingQ4'17Filing
Free Cash FlowN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Avalon Advanced Mtrls financials

Frequently Asked Questions

Avalon Advanced Mtrls recorded an outflow of $1.5M in free cash flow in fiscal year 2020.

Avalon Advanced Mtrls (AVLNF) reported an outflow of $1.8M in free cash flow in fiscal year 2019 and an outflow of $1.5M in free cash flow in fiscal year 2020. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Across the 5 fiscal years this page covers, Avalon Advanced Mtrls (AVLNF) free cash flow went from -$2.6M in fiscal year 2016 to -$1.5M in fiscal year 2020.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Avalon Advanced Mtrls (AVLNF) reported on that line in every period on record.