Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | -2,640 | 0 | 0 | N/A |
| Other Operating Activity | -3,170 | -2,280 | -5,870 | -5,040 | 0 |
| Operating Cash Flow | $-3,170 | $-4,920 | $-5,870 | $-5,040 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,539 | -9,350 | -22,040 | -28,590 | N/A |
| Investing Cash Flow | $-3,539 | $-9,350 | $-22,040 | $-28,590 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,051 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,310 | 200 | 1,680 | 0 |
| Financing Cash Flow | $6,051 | $10,310 | $200 | $1,680 | $N/A |
| Exchange Rate Effect | 21 | -10 | 3 | -5 | N/A |
| Beginning Cash Position | 4,987 | 9,580 | 37,920 | 70,220 | N/A |
| End Cash Position | 4,349 | 5,590 | 10,210 | 37,950 | N/A |
| Net Cash Flow | $-638 | $-3,990 | $-27,700 | $-32,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,170 | -4,920 | -5,870 | -5,040 | N/A |
| Capital Expenditure | -3,539 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,710 | -4,920 | -5,870 | -5,040 | 0 |