Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| 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 | -424 | -1,133 | -1,496 | -1,246 | -489 |
| Investing Cash Flow | $-424 | $-1,133 | $-1,496 | $-1,246 | $-489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,048 | 687 | 222 | -174 | 3,881 |
| Other Financing Activity | 41 | 0 | 0 | 0 | 11 |
| Financing Cash Flow | $2,090 | $687 | $222 | $-174 | $3,892 |
| Exchange Rate Effect | 4 | 0 | 3 | 6 | -2 |
| Beginning Cash Position | 1,909 | 3,157 | 5,248 | 7,580 | 4,955 |
| End Cash Position | 2,731 | 1,909 | 3,157 | 5,248 | 7,580 |
| Net Cash Flow | $818 | $-1,248 | $-2,094 | $-2,339 | $2,628 |
| Free Cash Flow | |||||
| Capital Expenditure | -424 | -1,133 | -1,496 | -1,246 | -489 |
| Free Cash Flow | -424 | -1,133 | -1,496 | -1,246 | -489 |