Avalon Advanced Materials Inc (AVLNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,721 | -2,022 | -2,086 | -2,463 | -3,170 |
| Operating Cash Flow | $-1,721 | $-2,022 | $-2,086 | $-2,463 | $-3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -1,816 | -1,733 | -2,754 | -3,539 |
| Other Investing Activity | 2,414 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,722 | $-1,816 | $-1,733 | $-2,754 | $-3,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 352 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 826 | 1,591 | 1,894 | 2,244 | 6,051 |
| Other Financing Activity | 0 | 1,659 | 1,712 | 34 | 0 |
| Financing Cash Flow | $1,178 | $3,249 | $3,606 | $2,277 | $6,051 |
| Exchange Rate Effect | -1 | -2 | -4 | 7 | 21 |
| Beginning Cash Position | 241 | 841 | 1,031 | 3,959 | 4,987 |
| End Cash Position | 1,420 | 250 | 813 | 1,026 | 4,349 |
| Net Cash Flow | $1,179 | $-591 | $-217 | $-2,933 | $-638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,721 | -2,022 | -2,086 | -2,463 | -3,170 |
| Capital Expenditure | -691 | -1,816 | -1,733 | -2,754 | -3,539 |
| Free Cash Flow | -2,412 | -3,838 | -3,820 | -5,217 | -6,710 |