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
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| 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 | -205 | -9,158 | -688 | -960 | -742 |
| Other Investing Activity | -736 | -65 | 0 | 0 | 0 |
| Investing Cash Flow | $-941 | $-9,223 | $-688 | $-960 | $-742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,962 | 0 | N/A | N/A |
| Debt Repayment | -70 | -1,258 | -58 | -57 | -56 |
| Common Stock Issued | N/A | 10,087 | 0 | 1,868 | N/A |
| Other Financing Activity | 0 | 53 | 9 | 0 | 228 |
| Financing Cash Flow | $-70 | $11,844 | $-49 | $1,811 | $172 |
| Beginning Cash Position | 2,582 | 741 | 1,947 | 1,895 | 3,032 |
| End Cash Position | 771 | 2,582 | 741 | 1,947 | 1,895 |
| Net Cash Flow | $-1,811 | $1,841 | $-1,206 | $52 | $-1,137 |
| Free Cash Flow | |||||
| Capital Expenditure | -205 | -9,158 | -688 | -960 | -742 |
| Free Cash Flow | -205 | -9,158 | -688 | -960 | -742 |