Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,526 | -1,103 | -485 | -2,086 | -1,536 |
| Operating Cash Flow | $-1,526 | $-1,103 | $-485 | $-2,086 | $-1,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,305 | -866 | -337 | -1,733 | -1,277 |
| Investing Cash Flow | $-1,305 | $-866 | $-337 | $-1,733 | $-1,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,144 | 1,167 | 786 | 1,894 | 1,193 |
| Other Financing Activity | 1,109 | 1,132 | 0 | 1,712 | 1,678 |
| Financing Cash Flow | $2,253 | $2,299 | $786 | $3,606 | $2,870 |
| Exchange Rate Effect | -3 | -2 | 0 | -4 | -4 |
| Beginning Cash Position | 836 | 853 | 856 | 1,031 | 1,010 |
| End Cash Position | 255 | 1,181 | 820 | 813 | 1,064 |
| Net Cash Flow | $-581 | $328 | $-36 | $-217 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,526 | -1,103 | -485 | -2,086 | -1,536 |
| Capital Expenditure | -1,305 | -866 | -337 | -1,733 | -1,277 |
| Free Cash Flow | -2,831 | -1,969 | -822 | -3,820 | -2,813 |