Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -747 | -371 | -1,599 | -1,283 | -757 |
| Operating Cash Flow | $-747 | $-371 | $-1,599 | $-1,283 | $-757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -211 | -930 | -608 | -166 |
| Other Investing Activity | 0 | 0 | -158 | -161 | 0 |
| Investing Cash Flow | $-364 | $-211 | $-1,087 | $-770 | $-166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,273 | 2,325 | 2,273 |
| Common Stock Issued | 1,019 | N/A | 1,037 | 1,059 | 297 |
| Common Stock Repurchased | N/A | N/A | -158 | N/A | N/A |
| Other Financing Activity | -49 | -14 | -47 | -187 | -14 |
| Financing Cash Flow | $969 | $-14 | $3,105 | $3,197 | $2,556 |
| Exchange Rate Effect | N/A | N/A | -3 | -2 | -1 |
| Beginning Cash Position | 1,434 | 1,452 | 1,022 | 1,045 | 1,017 |
| End Cash Position | 1,293 | 856 | 1,438 | 2,187 | 2,650 |
| Net Cash Flow | $-141 | $-596 | $416 | $1,142 | $1,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | -371 | -1,599 | -1,283 | -757 |
| Capital Expenditure | -364 | -211 | -930 | -608 | -166 |
| Free Cash Flow | -1,111 | -582 | -2,528 | -1,892 | -923 |