Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,998 | -2,215 | -1,297 | -586 | -1,942 |
| Operating Cash Flow | $-2,998 | $-2,215 | $-1,297 | $-586 | $-1,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -334 | -190 | -625 | -8,573 |
| Other Investing Activity | -46 | 10 | -78 | -64 | -48 |
| Investing Cash Flow | $-395 | $-324 | $-268 | $-689 | $-8,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,902 | 1,899 | N/A | N/A | 2,199 |
| Debt Repayment | N/A | N/A | N/A | N/A | -891 |
| Common Stock Issued | 297 | 296 | 300 | N/A | 9,091 |
| Other Financing Activity | -180 | -137 | -96 | -51 | -170 |
| Financing Cash Flow | $2,019 | $2,058 | $204 | $-51 | $10,229 |
| Beginning Cash Position | 1,898 | 1,894 | 1,921 | 1,891 | 2,251 |
| End Cash Position | 524 | 1,413 | 560 | 564 | 1,917 |
| Net Cash Flow | $-1,374 | $-481 | $-1,360 | $-1,326 | $-334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,998 | -2,215 | -1,297 | -586 | -1,942 |
| Capital Expenditure | -349 | -334 | -190 | -625 | -8,573 |
| Free Cash Flow | -3,347 | -2,549 | -1,487 | -1,211 | -10,515 |