Avalon Advanced Materials Inc (AVLNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,342 | -747 | -371 | -1,599 | -1,283 |
| Operating Cash Flow | $-1,342 | $-747 | $-371 | $-1,599 | $-1,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -364 | -211 | -930 | -608 |
| Other Investing Activity | 0 | 0 | 0 | -158 | -161 |
| Investing Cash Flow | $-430 | $-364 | $-211 | $-1,087 | $-770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,269 | N/A | N/A | 2,273 | 2,325 |
| Common Stock Issued | 1,380 | 1,019 | N/A | 1,037 | 1,059 |
| Common Stock Repurchased | N/A | N/A | N/A | -158 | N/A |
| Other Financing Activity | -67 | -49 | -14 | -47 | -187 |
| Financing Cash Flow | $3,582 | $969 | $-14 | $3,105 | $3,197 |
| Exchange Rate Effect | N/A | N/A | N/A | -3 | -2 |
| Beginning Cash Position | 1,434 | 1,434 | 1,452 | 1,022 | 1,045 |
| End Cash Position | 3,243 | 1,293 | 856 | 1,438 | 2,187 |
| Net Cash Flow | $1,809 | $-141 | $-596 | $416 | $1,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,342 | -747 | -371 | -1,599 | -1,283 |
| Capital Expenditure | -430 | -364 | -211 | -930 | -608 |
| Free Cash Flow | -1,773 | -1,111 | -582 | -2,528 | -1,892 |