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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | -433 | 73 | 584 |
| Other Operating Activity | 0 | -1,867 | -1,392 | -903 | -1,288 |
| Operating Cash Flow | $N/A | $-1,867 | $-1,824 | $-830 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,478 | -6,812 | -6,120 | -2,366 | -975 |
| Sale Of Investment | 2 | N/A | N/A | 46 | N/A |
| Other Investing Activity | 0 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-13,476 | $-6,812 | $-6,110 | $-2,321 | $-975 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,401 | 17,110 | 2,689 | 3,270 |
| Other Financing Activity | 16,845 | 2,543 | 0 | 0 | 0 |
| Financing Cash Flow | $16,845 | $3,944 | $17,110 | $2,689 | $3,270 |
| Beginning Cash Position | 6,004 | 10,739 | 1,562 | 2,023 | 431 |
| End Cash Position | 6,932 | 6,004 | 10,739 | 1,562 | 2,023 |
| Net Cash Flow | $928 | $-4,735 | $9,177 | $-461 | $1,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,867 | -1,824 | -830 | -703 |
| Capital Expenditure | -13,478 | -6,812 | -6,120 | -2,366 | -987 |
| Free Cash Flow | -13,478 | -8,679 | -7,944 | -3,196 | -1,691 |