Avalon Advanced Materials Inc (AVLNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -421 | -1,931 | -1,342 | -747 | -371 |
| Operating Cash Flow | $-421 | $-1,931 | $-1,342 | $-747 | $-371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551 | -676 | -430 | -364 | -211 |
| Investing Cash Flow | $-551 | $-676 | $-430 | $-364 | $-211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,268 | 2,269 | N/A | N/A |
| Common Stock Issued | 169 | 1,387 | 1,380 | 1,019 | N/A |
| Other Financing Activity | -41 | -97 | -67 | -49 | -14 |
| Financing Cash Flow | $128 | $3,557 | $3,582 | $969 | $-14 |
| Beginning Cash Position | 2,250 | 1,434 | 1,434 | 1,434 | 1,452 |
| End Cash Position | 1,407 | 2,384 | 3,243 | 1,293 | 856 |
| Net Cash Flow | $-844 | $950 | $1,809 | $-141 | $-596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | -1,931 | -1,342 | -747 | -371 |
| Capital Expenditure | -551 | -676 | -430 | -364 | -211 |
| Free Cash Flow | -972 | -2,607 | -1,773 | -1,111 | -582 |