Avalon Advanced Materials Inc (AVL.TO)
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[[ 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 ]]
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Fiscal Year End Date: 08/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| 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 | -150 | -75 | -63 | -47 | -139 |
| Other Investing Activity | -3,420 | -3,215 | -3,560 | -3,480 | -11,687 |
| Investing Cash Flow | $-3,569 | $-3,290 | $-3,623 | $-3,526 | $-11,826 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,376 | 0 | 210 | 0 | 0 |
| Financing Cash Flow | $3,376 | $0 | $210 | $0 | $0 |
| Exchange Rate Effect | 0 | 2 | -11 | 6 | 6 |
| Beginning Cash Position | 10,314 | 15,113 | 19,979 | 25,062 | 38,300 |
| End Cash Position | 8,566 | 10,314 | 15,113 | 19,979 | 25,062 |
| Net Cash Flow | $-1,748 | $-4,801 | $-4,855 | $-5,089 | $-13,244 |
| Free Cash Flow | |||||
| Capital Expenditure | -717 | -3,075 | -3,623 | -3,526 | -11,826 |
| Free Cash Flow | -717 | -3,075 | -3,623 | -3,526 | -11,826 |