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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,599 | -1,283 | -757 | -239 | -1,429 |
| Operating Cash Flow | $-1,599 | $-1,283 | $-757 | $-239 | $-1,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -608 | -166 | -80 | -553 |
| Other Investing Activity | -158 | -161 | 0 | 0 | 1,323 |
| Investing Cash Flow | $-1,087 | $-770 | $-166 | $-80 | $770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,273 | 2,325 | 2,273 | N/A | N/A |
| Common Stock Issued | 1,037 | 1,059 | 297 | N/A | 377 |
| Common Stock Repurchased | -158 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47 | -187 | -14 | -25 | -154 |
| Financing Cash Flow | $3,105 | $3,197 | $2,556 | $-25 | $223 |
| Exchange Rate Effect | -3 | -2 | -1 | 0 | -1 |
| Beginning Cash Position | 1,022 | 1,045 | 1,017 | 984 | 1,400 |
| End Cash Position | 1,438 | 2,187 | 2,650 | 640 | 964 |
| Net Cash Flow | $416 | $1,142 | $1,633 | $-344 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,599 | -1,283 | -757 | -239 | -1,429 |
| Capital Expenditure | -930 | -608 | -166 | -80 | -553 |
| Free Cash Flow | -2,528 | -1,892 | -923 | -319 | -1,982 |