Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | -1,049 | -1,062 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,049 | $-1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,901 | -58 | -43 | -7,277 | -3,845 |
| Other Investing Activity | 0 | -8,556 | -6,016 | 0 | 1,000 |
| Investing Cash Flow | $-6,901 | $-8,614 | $-6,059 | $-7,277 | $-2,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 41,601 |
| Other Financing Activity | 684 | 0 | 49 | 649 | 2,665 |
| Financing Cash Flow | $684 | $0 | $49 | $649 | $44,266 |
| Exchange Rate Effect | -22 | 12 | -24 | 27 | N/A |
| Beginning Cash Position | 45,967 | 55,790 | 63,210 | 70,859 | 30,444 |
| End Cash Position | 38,300 | 45,967 | 55,790 | 63,210 | 70,859 |
| Net Cash Flow | $-7,645 | $-9,835 | $-7,396 | $-7,676 | $40,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,049 | -1,062 |
| Capital Expenditure | -6,901 | -8,614 | -6,059 | -7,277 | -3,845 |
| Free Cash Flow | -6,901 | -8,614 | -6,059 | -8,325 | -4,907 |