Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | 0 | -4,147 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,271 | -10,071 | -323 | -28,850 | -17,395 |
| Other Investing Activity | 0 | 0 | -21,942 | 0 | 0 |
| Investing Cash Flow | $-4,271 | $-10,071 | $-22,265 | $-28,850 | $-17,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,290 | 10,847 | N/A | 0 | 69,498 |
| Other Financing Activity | 11 | 253 | 210 | 1,382 | 15,916 |
| Financing Cash Flow | $7,301 | $11,100 | $210 | $1,382 | $85,414 |
| Exchange Rate Effect | 25 | -20 | 3 | -5 | 56 |
| Beginning Cash Position | 6,018 | 10,314 | 38,300 | 70,859 | 6,932 |
| End Cash Position | 5,248 | 6,018 | 10,314 | 38,300 | 70,859 |
| Net Cash Flow | $-795 | $-4,276 | $-27,990 | $-32,553 | $63,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -4,147 |
| Capital Expenditure | -4,271 | -10,071 | -22,051 | -28,850 | -17,395 |
| Free Cash Flow | -4,271 | -10,071 | -22,051 | -28,850 | -21,543 |