Avalon Advanced Materials Inc (OTCQX International:AVLNF)

0.085
Delayed Data
As of May 18
 -0.003 / -3.41%
Today’s Change
0.08
Today|||52-Week Range
0.13
-9.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-4.9M-3.2M-2.5M-2.1M
 
 
 
 
 
Funds From Operations-4.9M-3.2M-2.5M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-4.9M-3.2M-2.5M-2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-9.3M-1.9M-158.9K-96.6K
 
 
 
 
 
Net Cash Flow Investing-9.3M-3.5M-2.8M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.7M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.3M6.0M2.3M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.3M6.0M2.3M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.7K21.0K7.0K-3.9K
 
 
 
 
 
 
Net Change In Cash-4.0M-657.5K-2.9M-213.4K