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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -757 | -239 | -1,429 | -1,156 | -791 |
| Operating Cash Flow | $-757 | $-239 | $-1,429 | $-1,156 | $-791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -80 | -553 | -443 | -460 |
| Other Investing Activity | 0 | 0 | 1,323 | 1,273 | 1,350 |
| Investing Cash Flow | $-166 | $-80 | $770 | $830 | $890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,273 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 297 | N/A | 377 | N/A | N/A |
| Other Financing Activity | -14 | -25 | -154 | -110 | -77 |
| Financing Cash Flow | $2,556 | $-25 | $223 | $-110 | $-77 |
| Exchange Rate Effect | -1 | 0 | -1 | 0 | 0 |
| Beginning Cash Position | 1,017 | 984 | 1,400 | 1,347 | 1,429 |
| End Cash Position | 2,650 | 640 | 964 | 910 | 1,451 |
| Net Cash Flow | $1,633 | $-344 | $-436 | $-437 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -757 | -239 | -1,429 | -1,156 | -791 |
| Capital Expenditure | -166 | -80 | -553 | -443 | -460 |
| Free Cash Flow | -923 | -319 | -1,982 | -1,599 | -1,251 |