Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| 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 | -313 | -85 | -197 | -265 | -424 |
| Investing Cash Flow | $-313 | $-85 | $-197 | $-265 | $-424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,885 | 0 | N/A | 0 |
| Debt Repayment | -39 | -22 | N/A | -17 | -28 |
| Common Stock Issued | 0 | 0 | 1,279 | N/A | -8 |
| Other Financing Activity | 10 | 459 | -30 | 0 | 10 |
| Financing Cash Flow | $-29 | $3,321 | $1,250 | $-17 | $-26 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 4,123 | 1,644 | 1,075 | 1,823 | 2,711 |
| End Cash Position | 3,032 | 4,123 | 1,644 | 1,075 | 1,823 |
| Net Cash Flow | $-1,091 | $2,479 | $569 | $-748 | $-887 |
| Free Cash Flow | |||||
| Capital Expenditure | -313 | -85 | -197 | -265 | -424 |
| Free Cash Flow | -313 | -85 | -197 | -265 | -424 |