Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Avalon Rare Metals Inc. (T.AVL) had Free Cash Flow of -3.23M for the most recently reported fiscal year, ending 2024-08-31.
| Income Statement Financials | |
-- |
|
-0.47M |
|
-- |
|
-- |
|
-- |
|
-4.35M |
|
-- |
|
-0.47M |
|
-4.75M |
|
-0.47M |
|
-0.47M |
|
-0.47M |
|
-4.81M |
|
-4.35M |
|
-4.35M |
|
563.40M |
|
563.40M |
|
-0.00 |
|
-0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
100.21M |
|
-- |
|
-- |
|
-- |
|
6.43M |
|
93.78M |
|
93.78M |
|
93.78M |
|
571.79M |
|
| Cash Flow Statement Financials | |
-3.00M |
|
-0.40M |
|
2.02M |
|
1.90M |
|
0.52M |
|
-1.37M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
0.02 |
|
0.05 |
|
100.00% |
|
-5391.53% |
|
-5391.53% |
|
-5391.53% |
|
-587.49% |
|
-577.77% |
|
|
Free Cash Flow |
-3.23M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
2.24 |
|
163.22 |
|
-0.50% |
|
-0.50% |
|
-0.47% |
|
-0.49% |
|
0.22 |
|
-0.01 |
|
-0.01 |
|