Avalon Advanced Materials Inc (AVL.TO)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 800 | N/A | N/A | N/A |
| Other Operating Activity | -329 | -1,300 | -400 | -600 | -400 |
| Operating Cash Flow | $-326 | $-500 | $-400 | $-600 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561 | -1,200 | -2,300 | -1,700 | -1,300 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | -2,200 |
| Sale Of Investment | N/A | N/A | N/A | 2,200 | N/A |
| Other Investing Activity | 922 | 0 | 0 | 100 | -100 |
| Investing Cash Flow | $-639 | $-1,200 | $-2,300 | $500 | $-3,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 725 | 1,500 | 2,300 | 1,000 | 4,100 |
| Financing Cash Flow | $725 | $1,500 | $2,300 | $1,000 | $4,100 |
| Beginning Cash Position | 492 | 700 | 1,100 | 200 | 100 |
| End Cash Position | 251 | 500 | 700 | 1,100 | 200 |
| Net Cash Flow | $-240 | $-200 | $-400 | $900 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -500 | -400 | -600 | -400 |
| Capital Expenditure | -1,561 | -1,200 | -2,300 | -1,700 | -1,300 |
| Free Cash Flow | -1,888 | -1,700 | -2,700 | -2,300 | -1,700 |