Avalon Rare Metals Inc.
AVLNF
Avalon Rare Metals Inc.’s revenue for fiscal 2025 (year ended August 2025) was $35,800.00, down 55.6% from fiscal 2024. In the quarter to February 2026, revenue grew 428.5%, EPS fell 581.4%, free cash flow fell 181.2% and total debt fell 94.4%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Non Cash Items (Other) |
(2.46) | (2.09) | (2.02) | (1.72) | (1.43) | (1.60) | (1.93) | (1.94) | (3.00) | (2.56) |
Operating Cash Flow |
(2.46) | (2.09) | (2.02) | (1.72) | (1.43) | (1.60) | (1.93) | (1.94) | (3.00) | (2.56) |
Capital expenditures |
(2.75) | (1.73) | (1.82) | (0.69) | (0.55) | (0.93) | (0.68) | (8.57) | (0.35) | (0.32) |
Other investing activities |
— | — | — | 2.41 | 1.32 | (0.16) | — | (0.05) | (0.05) | — |
Investing cash flow |
(2.75) | (1.73) | (1.82) | 1.72 | 0.77 | (1.09) | (0.68) | (8.62) | (0.40) | (0.32) |
Repayment/Issuance of Debt (Net) |
— | — | — | 0.35 | (0.15) | 2.23 | 2.17 | 1.14 | 1.72 | 3.18 |
Equity Repurchase (Common, Net) |
2.24 | 1.89 | 1.59 | 0.83 | 0.38 | 0.88 | 1.39 | 9.09 | 0.30 | 0.22 |
Equity Repurchase (Preffered, Net) |
— | 1.71 | 1.63 | — | — | — | — | — | — | — |
Other financial activities |
0.03 | — | 0.03 | — | — | — | — | — | — | — |
Financing cash flow |
2.28 | 3.61 | 3.25 | 1.18 | 0.22 | 3.11 | 3.56 | 10.23 | 2.02 | 3.40 |
Exchange Rate Adjustment |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Change in Cash |
(2.93) | (0.22) | (0.59) | 1.18 | (0.44) | 0.42 | 0.95 | (0.33) | (1.37) | 0.53 |
Beginning Cash |
3.96 | 1.03 | 0.84 | 0.24 | 1.40 | 1.02 | 1.43 | 2.25 | 1.90 | 0.51 |
Ending Cash |
1.03 | 0.81 | 0.25 | 1.42 | 0.96 | 1.44 | 2.38 | 1.92 | 0.52 | 1.04 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance/Purchase of Shares |
2.24 | 3.61 | 3.22 | 0.83 | 0.38 | 0.88 | 1.39 | 9.09 | 0.30 | 0.22 |
| Other line items | ||||||||||
Revenue per Employee |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |