Avalon Advanced Materials
(AVLNF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,721 | -867 | -632 | -255 | -2,022 |
| Operating Cash Flow | $-1,721 | $-867 | $-632 | $-255 | $-2,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -483 | -394 | -145 | -1,816 |
| Other Investing Activity | 2,414 | 149 | 0 | 0 | 0 |
| Investing Cash Flow | $1,722 | $-334 | $-394 | $-145 | $-1,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 352 | 350 | 352 | 363 | N/A |
| Common Stock Issued | 826 | 780 | 743 | 277 | 1,591 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,659 |
| Financing Cash Flow | $1,178 | $1,130 | $1,095 | $640 | $3,249 |
| Exchange Rate Effect | -1 | -2 | -2 | -2 | -2 |
| Beginning Cash Position | 241 | 238 | 240 | 244 | 841 |
| End Cash Position | 1,420 | 165 | 306 | 482 | 250 |
| Net Cash Flow | $1,179 | $-73 | $67 | $238 | $-591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,721 | -867 | -632 | -255 | -2,022 |
| Capital Expenditure | -691 | -483 | -394 | -145 | -1,816 |
| Free Cash Flow | -2,412 | -1,350 | -1,026 | -400 | -3,838 |