Avalon Advanced Materials Inc (AVLNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,297 | -586 | -1,942 | -1,351 | -1,012 |
| Operating Cash Flow | $-1,297 | $-586 | $-1,942 | $-1,351 | $-1,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -625 | -8,573 | -1,759 | -1,261 |
| Other Investing Activity | -78 | -64 | -48 | 0 | 0 |
| Investing Cash Flow | $-268 | $-689 | $-8,621 | $-1,759 | $-1,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,199 | N/A | N/A |
| Debt Repayment | N/A | N/A | -891 | N/A | N/A |
| Common Stock Issued | 300 | N/A | 9,091 | 1,550 | 1,553 |
| Other Financing Activity | -96 | -51 | -170 | -126 | -84 |
| Financing Cash Flow | $204 | $-51 | $10,229 | $1,424 | $1,470 |
| Beginning Cash Position | 1,921 | 1,891 | 2,251 | 2,232 | 2,247 |
| End Cash Position | 560 | 564 | 1,917 | 546 | 1,443 |
| Net Cash Flow | $-1,360 | $-1,326 | $-334 | $-1,686 | $-804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -586 | -1,942 | -1,351 | -1,012 |
| Capital Expenditure | -190 | -625 | -8,573 | -1,759 | -1,261 |
| Free Cash Flow | -1,487 | -1,211 | -10,515 | -3,110 | -2,273 |