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Avalon Advanced Materials Inc. (AVL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 10:39AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-08-31
2020-08-31
2019-08-31
Cash flows from investing activities
Investments in property, plant and equipment
-971.343
-1,179
-743.317
-916.527
Acquisitions, net
0
-200
0
-
Net cash used for investing activites
-971.343
-1,379
1,035
2,283
Cash flows from financing activities
Debt repayment
-113.397
-59.39
-207.063
0
Common stock issued
1,271
450.977
507.1
955.379
Common stock repurchased
0
-200.75
0
-
Net cash used privided by (used for) financing activities
4,527
3,937
300.037
1,562
Net change in cash
1,416
531.399
-585.496
1,564
Cash at beginning of period
2,711
1,296
1,882
319.057
Cash at end of period
4,127
1,823
1,296
1,882
Free Cash Flow
Capital Expenditure
-971.343
-1,179
-743.317
-916.527
Free Cash Flow
-3,111
-3,206
-2,664
-3,198