Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| 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 | -74 | -38 | -19 | -46 | -50 |
| Net Acquisitions | N/A | N/A | N/A | -36 | N/A |
| Other Investing Activity | 0 | 0 | -77 | 0 | 631 |
| Investing Cash Flow | $-74 | $-38 | $-96 | $-82 | $581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,500 | 0 | 2,589 | N/A |
| Debt Repayment | -37 | -58 | -58 | -58 | -58 |
| Common Stock Issued | 0 | 311 | 0 | 0 | 403 |
| Other Financing Activity | -88 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-125 | $3,752 | $-58 | $2,530 | $345 |
| Beginning Cash Position | 3,126 | 712 | 1,926 | 753 | 771 |
| End Cash Position | 1,614 | 3,126 | 712 | 1,926 | 753 |
| Net Cash Flow | $-1,512 | $2,414 | $-1,214 | $1,173 | $-17 |
| Free Cash Flow | |||||
| Capital Expenditure | -74 | -38 | -19 | -200 | -82 |
| Free Cash Flow | -74 | -38 | -19 | -200 | -82 |