Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,351 | -1,012 | -421 | -1,931 | -1,342 |
| Operating Cash Flow | $-1,351 | $-1,012 | $-421 | $-1,931 | $-1,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,759 | -1,261 | -551 | -676 | -430 |
| Investing Cash Flow | $-1,759 | $-1,261 | $-551 | $-676 | $-430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,268 | 2,269 |
| Common Stock Issued | 1,550 | 1,553 | 169 | 1,387 | 1,380 |
| Other Financing Activity | -126 | -84 | -41 | -97 | -67 |
| Financing Cash Flow | $1,424 | $1,470 | $128 | $3,557 | $3,582 |
| Beginning Cash Position | 2,232 | 2,247 | 2,250 | 1,434 | 1,434 |
| End Cash Position | 546 | 1,443 | 1,407 | 2,384 | 3,243 |
| Net Cash Flow | $-1,686 | $-804 | $-844 | $950 | $1,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,351 | -1,012 | -421 | -1,931 | -1,342 |
| Capital Expenditure | -1,759 | -1,261 | -551 | -676 | -430 |
| Free Cash Flow | -3,110 | -2,273 | -972 | -2,607 | -1,773 |