Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | 0 | -1,130 | 0 | -450 |
| Other Operating Activity | -622 | -3,170 | -1,210 | -1,770 | -490 |
| Operating Cash Flow | $-622 | $-3,170 | $-2,340 | $-1,770 | $-940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,133 | -3,530 | -2,440 | 0 | -1,630 |
| Other Investing Activity | 0 | 0 | 0 | -2,110 | 0 |
| Investing Cash Flow | $-1,133 | $-3,530 | $-2,440 | $-2,110 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 168 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 6,050 | 6,030 | 2,980 | 240 |
| Financing Cash Flow | $168 | $6,050 | $6,030 | $2,980 | $240 |
| Exchange Rate Effect | 2 | 20 | 10 | 0 | 9 |
| Beginning Cash Position | 3,975 | 4,980 | 4,860 | 5,010 | 5,380 |
| End Cash Position | 2,391 | 4,340 | 6,120 | 4,120 | 3,060 |
| Net Cash Flow | $-1,584 | $-630 | $1,260 | $-880 | $-2,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -3,170 | -2,340 | -1,770 | -940 |
| Capital Expenditure | -1,133 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,755 | -3,170 | -2,340 | -1,770 | -940 |