Increase/Decrease in Cash: The total change in cash for the company over the given period.
Avalon Rare Metals Inc. (AVLNF) had Increase/Decrease in Cash of $0.14M for the most recently reported fiscal quarter, ending 2025-05-31.
Income Statement Financials | |
$0.01M |
|
$-0.50M |
|
-- |
|
$0.01M |
|
$0.56M |
|
$-0.55M |
|
$0.05M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.55M |
|
$-0.55M |
|
619.65M |
|
619.65M |
|
$-0.00 |
|
$-0.00 |
|
Balance Sheet Financials | |
$0.75M |
|
$79.63M |
|
$95.88M |
|
$96.63M |
|
$1.78M |
|
$5.42M |
|
$5.56M |
|
$7.35M |
|
$89.29M |
|
$89.29M |
|
$89.29M |
|
630.35M |
|
Cash Flow Statement Financials | |
$-2.23M |
|
$-0.18M |
|
$2.55M |
|
$0.51M |
|
$0.65M |
|
Increase/Decrease in Cash |
$0.14M |
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
100.00% |
|
-9019.37% |
|
-9019.37% |
|
-- |
|
-8246.20% |
|
-8246.20% |
|
$-2.41M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.12 |
|
780.81 |
|
-0.57% |
|
-0.57% |
|
-0.52% |
|
-0.53% |
|
$0.14 |
|
$-0.00 |
|
$-0.00 |