Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,429 | -1,721 | -2,022 | -2,086 | -2,463 |
| Operating Cash Flow | $-1,429 | $-1,721 | $-2,022 | $-2,086 | $-2,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -691 | -1,816 | -1,733 | -2,754 |
| Other Investing Activity | 1,323 | 2,414 | 0 | 0 | 0 |
| Investing Cash Flow | $770 | $1,722 | $-1,816 | $-1,733 | $-2,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 352 | N/A | N/A | N/A |
| Common Stock Issued | 377 | 826 | 1,591 | 1,894 | 2,244 |
| Other Financing Activity | -154 | 0 | 1,659 | 1,712 | 34 |
| Financing Cash Flow | $223 | $1,178 | $3,249 | $3,606 | $2,277 |
| Exchange Rate Effect | -1 | -1 | -2 | -4 | 7 |
| Beginning Cash Position | 1,400 | 241 | 841 | 1,031 | 3,959 |
| End Cash Position | 964 | 1,420 | 250 | 813 | 1,026 |
| Net Cash Flow | $-436 | $1,179 | $-591 | $-217 | $-2,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,429 | -1,721 | -2,022 | -2,086 | -2,463 |
| Capital Expenditure | -553 | -691 | -1,816 | -1,733 | -2,754 |
| Free Cash Flow | -1,982 | -2,412 | -3,838 | -3,820 | -5,217 |