Avalon Advanced Materials Inc (AVLNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,998 | -1,942 | -1,931 | -1,599 | -1,429 |
| Operating Cash Flow | $-2,998 | $-1,942 | $-1,931 | $-1,599 | $-1,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -8,573 | -676 | -930 | -553 |
| Other Investing Activity | -46 | -48 | 0 | -158 | 1,323 |
| Investing Cash Flow | $-395 | $-8,621 | $-676 | $-1,087 | $770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,902 | 2,199 | 2,268 | 2,273 | N/A |
| Debt Repayment | N/A | -891 | N/A | N/A | N/A |
| Common Stock Issued | 297 | 9,091 | 1,387 | 1,037 | 377 |
| Common Stock Repurchased | N/A | N/A | N/A | -158 | N/A |
| Other Financing Activity | -180 | -170 | -97 | -47 | -154 |
| Financing Cash Flow | $2,019 | $10,229 | $3,557 | $3,105 | $223 |
| Exchange Rate Effect | N/A | N/A | N/A | -3 | -1 |
| Beginning Cash Position | 1,898 | 2,251 | 1,434 | 1,022 | 1,400 |
| End Cash Position | 524 | 1,917 | 2,384 | 1,438 | 964 |
| Net Cash Flow | $-1,374 | $-334 | $950 | $416 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,998 | -1,942 | -1,931 | -1,599 | -1,429 |
| Capital Expenditure | -349 | -8,573 | -676 | -930 | -553 |
| Free Cash Flow | -3,347 | -10,515 | -2,607 | -2,528 | -1,982 |