Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| 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 | -543 | -106 | -106 | -124 | -13 |
| Net Acquisitions | -200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-743 | $-106 | $-106 | $-124 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,897 | N/A | 0 | 0 |
| Debt Repayment | -38 | N/A | -23 | -53 | -53 |
| Common Stock Issued | 469 | N/A | N/A | 507 | 0 |
| Common Stock Repurchased | -201 | N/A | -10 | N/A | N/A |
| Other Financing Activity | 475 | 394 | 0 | 0 | 0 |
| Financing Cash Flow | $705 | $3,291 | $-33 | $454 | $-53 |
| Exchange Rate Effect | -2 | -1 | 0 | 0 | 0 |
| Beginning Cash Position | 3,377 | 843 | 1,296 | 1,271 | 1,911 |
| End Cash Position | 2,711 | 3,377 | 843 | 1,296 | 1,271 |
| Net Cash Flow | $-664 | $2,535 | $-453 | $25 | $-640 |
| Free Cash Flow | |||||
| Capital Expenditure | -543 | -106 | -106 | -124 | -13 |
| Free Cash Flow | -543 | -106 | -106 | -124 | -13 |