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Avalon Advanced Materials Inc (AVL.TO)

Avalon Advanced Materials Inc (AVL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2020 08-2019 08-2018 08-2017 08-2016
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments 1,035 2,283 -2,319 -2,288 -3,650
Investing Cash Flow $1,035 $2,283 $-2,319 $-2,288 $-3,650
Cash Flows From Financing Activities
Debt Repayment -207 N/A N/A N/A N/A
Common Stock Issued 507 955 2,026 2,159 2,955
Other Financing Activity 0 607 2,123 2,601 64
Financing Cash Flow $300 $1,562 $4,149 $4,761 $3,019
Exchange Rate Effect -1 -1 -3 -5 9
Beginning Cash Position 1,882 319 1,074 1,360 5,248
End Cash Position 1,296 1,882 319 1,074 1,360
Net Cash Flow $-585 $1,564 $-752 $-282 $-3,897
Free Cash Flow
Capital Expenditure -743 -917 -2,319 -2,288 -3,650
Free Cash Flow -743 -917 -2,319 -2,288 -3,650
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