Avalon Advanced Materials Inc (AVLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,156 | -791 | -444 | -1,721 | -867 |
| Operating Cash Flow | $-1,156 | $-791 | $-444 | $-1,721 | $-867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -460 | -260 | -691 | -483 |
| Other Investing Activity | 1,273 | 1,350 | 1,362 | 2,414 | 149 |
| Investing Cash Flow | $830 | $890 | $1,102 | $1,722 | $-334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 352 | 350 |
| Common Stock Issued | N/A | N/A | N/A | 826 | 780 |
| Other Financing Activity | -110 | -77 | -37 | 0 | 0 |
| Financing Cash Flow | $-110 | $-77 | $-37 | $1,178 | $1,130 |
| Exchange Rate Effect | 0 | 0 | 0 | -1 | -2 |
| Beginning Cash Position | 1,347 | 1,429 | 1,423 | 241 | 238 |
| End Cash Position | 910 | 1,451 | 2,044 | 1,420 | 165 |
| Net Cash Flow | $-437 | $22 | $621 | $1,179 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,156 | -791 | -444 | -1,721 | -867 |
| Capital Expenditure | -443 | -460 | -260 | -691 | -483 |
| Free Cash Flow | -1,599 | -1,251 | -704 | -2,412 | -1,350 |