Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -239 | -1,429 | -1,156 | -791 | -444 |
| Operating Cash Flow | $-239 | $-1,429 | $-1,156 | $-791 | $-444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -553 | -443 | -460 | -260 |
| Other Investing Activity | 0 | 1,323 | 1,273 | 1,350 | 1,362 |
| Investing Cash Flow | $-80 | $770 | $830 | $890 | $1,102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 377 | N/A | N/A | N/A |
| Other Financing Activity | -25 | -154 | -110 | -77 | -37 |
| Financing Cash Flow | $-25 | $223 | $-110 | $-77 | $-37 |
| Exchange Rate Effect | 0 | -1 | 0 | 0 | 0 |
| Beginning Cash Position | 984 | 1,400 | 1,347 | 1,429 | 1,423 |
| End Cash Position | 640 | 964 | 910 | 1,451 | 2,044 |
| Net Cash Flow | $-344 | $-436 | $-437 | $22 | $621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -1,429 | -1,156 | -791 | -444 |
| Capital Expenditure | -80 | -553 | -443 | -460 | -260 |
| Free Cash Flow | -319 | -1,982 | -1,599 | -1,251 | -704 |