Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -987 | -494 | -2,463 | -1,902 | -1,168 |
| Operating Cash Flow | $-987 | $-494 | $-2,463 | $-1,902 | $-1,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -815 | -454 | -2,754 | -2,347 | -1,891 |
| Investing Cash Flow | $-815 | $-454 | $-2,754 | $-2,347 | $-1,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 934 | 701 | 2,244 | 2,290 | 654 |
| Other Financing Activity | 258 | 116 | 34 | 17 | 0 |
| Financing Cash Flow | $1,192 | $817 | $2,277 | $2,307 | $654 |
| Exchange Rate Effect | 0 | -1 | 7 | 6 | 3 |
| Beginning Cash Position | 1,029 | 1,025 | 3,959 | 4,037 | 3,776 |
| End Cash Position | 419 | 893 | 1,026 | 2,101 | 1,374 |
| Net Cash Flow | $-610 | $-132 | $-2,933 | $-1,936 | $-2,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -987 | -494 | -2,463 | -1,902 | -1,168 |
| Capital Expenditure | -815 | -454 | -2,754 | -2,347 | -1,891 |
| Free Cash Flow | -1,802 | -948 | -5,217 | -4,249 | -3,059 |