Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 303 | 1,119 | 749 | 677 | 9 |
| Other Operating Activity | -473 | -1,670 | -905 | -1,044 | -475 |
| Operating Cash Flow | $-170 | $-551 | $-155 | $-368 | $-466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -296 | -252 | -991 | -2,829 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Sale Of Investment | 60 | 23 | 146 | N/A | N/A |
| Other Investing Activity | 40 | 0 | 18 | 461 | 2,547 |
| Investing Cash Flow | $-301 | $-273 | $-88 | $-529 | $-381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 645 | 492 | 203 | 260 | 1,350 |
| Other Financing Activity | 0 | 458 | 55 | 0 | 0 |
| Financing Cash Flow | $645 | $950 | $258 | $260 | $1,350 |
| Beginning Cash Position | 257 | 132 | 117 | 754 | 251 |
| End Cash Position | 431 | 257 | 132 | 117 | 754 |
| Net Cash Flow | $174 | $125 | $15 | $-637 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -551 | -155 | -368 | -466 |
| Capital Expenditure | -401 | -319 | -256 | -1,041 | -2,829 |
| Free Cash Flow | -570 | -870 | -411 | -1,409 | -3,295 |