Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| 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 | -707 | -1,829 | -1,961 | -2,557 | -1,983 |
| Investing Cash Flow | $-707 | $-1,829 | $-1,961 | $-2,557 | $-1,983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,304 | 279 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5,974 | 1,375 | 375 |
| Financing Cash Flow | $3,304 | $279 | $5,974 | $1,375 | $375 |
| Exchange Rate Effect | 11 | 10 | 3 | -11 | -12 |
| Beginning Cash Position | 3,423 | 6,018 | 3,168 | 5,491 | 8,566 |
| End Cash Position | 4,955 | 3,423 | 6,018 | 3,168 | 5,491 |
| Net Cash Flow | $1,521 | $-2,605 | $2,847 | $-2,312 | $-3,063 |
| Free Cash Flow | |||||
| Capital Expenditure | -707 | -1,829 | -1,961 | -2,557 | -1,983 |
| Free Cash Flow | -707 | -1,829 | -1,961 | -2,557 | -1,983 |