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Avalon Advanced Materials Inc.

EDGAR

AVLNF Report (type unavailable) · filed 2021-03-31

264 filing records in this dataset, filed from 2010-12-21 to 2021-03-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

134 thousand CAD

2020 · CAD

Exact inputs and evidence

Revenue: 134138 CAD Source

Operating margin

-5,805.97%

2020 · %

Exact inputs and evidence

Operating Income: -7788006 CAD Source
Revenue: 134138 CAD Source

Operating cash flow

-1.92 million CAD

2020 · CAD

Exact inputs and evidence

Operating Cash Flow: -1920624 CAD Source

Free cash flow

-1.95 million CAD

2020 · CAD

Exact inputs and evidence

Operating Cash Flow: -1920624 CAD Source
Capital Expenditure: 29534 CAD Source

Cash and cash equivalents: 1.3 million CAD 2020-08-31 Source
Exact value

1295723 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-03-31.

Financial data available through: 2020-08-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2020-08-31
Operating income: 3 of 11 periods available· newest 2020-08-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2020-08-31
Capital expenditure: 5 of 11 periods available· newest 2020-08-31
Total assets: 4 of 11 periods available· newest 2020-08-31
Total liabilities: 4 of 11 periods available· newest 2020-08-31
Current assets: 4 of 11 periods available· newest 2020-08-31
Current liabilities: 4 of 11 periods available· newest 2020-08-31
Cash and cash equivalents: 4 of 11 periods available· newest 2020-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+153%

Prior period

CAD 53,023

2018-09-01 – 2019-08-31
Current period

CAD 134,138

2019-09-01 – 2020-08-31

Exact inputs and evidence

134138 − 53023 = 81115 CAD

53023 CAD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source
134138 CAD · 2019-09-01 – 2020-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avalon Advanced Materials Inc. · 2020-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Year-over-year change in Revenue: 81115 CAD Concept: fundies:Revenue Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134138 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#266267 Filing: 000106299320005940 Input fundies:Revenue: 53023 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#266405 Filing: 000106299320005940
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+CAD 360,705

Prior period

−CAD 2.28 million

2018-09-01 – 2019-08-31
Current period

−CAD 1.92 million

2019-09-01 – 2020-08-31

Exact inputs and evidence

-1920624 − -2281329 = 360705 CAD

-2281329 CAD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source
-1920624 CAD · 2019-09-01 – 2020-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Avalon Advanced Materials Inc. · 2020-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Year-over-year change in Operating cash flow: 360705 CAD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1920624 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#313999 Filing: 000106299320005940 Input fundies:OperatingCashFlow: -2281329 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#314201 Filing: 000106299320005940
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.3%

Prior period

CAD 149,702

2018-09-01 – 2019-08-31
Current period

CAD 29,534

2019-09-01 – 2020-08-31

Exact inputs and evidence

29534 − 149702 = -120168 CAD

149702 CAD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source
29534 CAD · 2019-09-01 – 2020-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Avalon Advanced Materials Inc. · 2020-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Year-over-year change in Capital expenditure: -120168 CAD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29534 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#319231 Filing: 000106299320005940 Input fundies:CapitalExpenditure: 149702 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#319486 Filing: 000106299320005940
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-09-01 – 2020-08-31

Revenue CAD 134,138 100% of revenue
Operating costs Derived CAD 7.92 million 5,906% of revenue
Operating income −CAD 7.79 million −5,806% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −CAD 1.92 million −1,432% of revenue
Capital expenditure CAD 29,534 22% of revenue
Free cash flow Derived −CAD 1.95 million −1,454% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-09-01 – 2017-08-31	28211	Unavailable	Unavailable	Unavailable	Unavailable	-2881858 Derived	Source 2016-09-01 – 2017-08-31: 28211 CAD Inspect Revenue Open source 2016-09-01 – 2017-08-31: -2754279 CAD Inspect Operating Cash Flow Open source 2016-09-01 – 2017-08-31: 127579 CAD Inspect Capital Expenditure Open source
2018 2017-09-01 – 2018-08-31	61777	3520753 Derived	-3458976	Unavailable	Unavailable	-2859863 Derived	Source 2017-09-01 – 2018-08-31: 61777 CAD Inspect Revenue Open source 2017-09-01 – 2018-08-31: -3458976 CAD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: -2582362 CAD Inspect Operating Cash Flow Open source 2017-09-01 – 2018-08-31: 277501 CAD Inspect Capital Expenditure Open source
2019 2018-09-01 – 2019-08-31	53023	3594034 Derived	-3541011	Unavailable	Unavailable	-2431031 Derived	Source 2018-09-01 – 2019-08-31: 53023 CAD Inspect Revenue Open source 2018-09-01 – 2019-08-31: -3541011 CAD Inspect Operating Income Open source 2018-09-01 – 2019-08-31: -2281329 CAD Inspect Operating Cash Flow Open source 2018-09-01 – 2019-08-31: 149702 CAD Inspect Capital Expenditure Open source
2020 2019-09-01 – 2020-08-31	134138	7922144 Derived	-7788006	Unavailable	Unavailable	-1950158 Derived	Source 2019-09-01 – 2020-08-31: 134138 CAD Inspect Revenue Open source 2019-09-01 – 2020-08-31: -7788006 CAD Inspect Operating Income Open source 2019-09-01 – 2020-08-31: -1920624 CAD Inspect Operating Cash Flow Open source 2019-09-01 – 2020-08-31: 29534 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 134.1K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20172017-08-31	Revenue	28211	Revenue: 28211 Open source
20182018-08-31	Revenue	61777	Revenue: 61777 Open source
20192019-08-31	Revenue	53023	Revenue: 53023 Open source
20202020-08-31	Revenue	134138	Revenue: 134138 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

153% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-08-31	Year over year	No prior comparable period	Revenue: 28211 Open source
20182018-08-31	Year over year	119%	Revenue: 61777 Open source Revenue: 28211 Open source
20192019-08-31	Year over year	-14.2%	Revenue: 53023 Open source Revenue: 61777 Open source
20202020-08-31	Year over year	153%	Revenue: 134138 Open source Revenue: 53023 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5,806% 2020

Free cash flow margin -1,453.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-08-31	Operating margin	Not reported	Revenue: 28211 Open source
20182018-08-31	Operating margin	-5,599.1%	Operating Income: -3458976 Open source Revenue: 61777 Open source
20192019-08-31	Operating margin	-6,678.3%	Operating Income: -3541011 Open source Revenue: 53023 Open source
20202020-08-31	Operating margin	-5,806%	Operating Income: -7788006 Open source Revenue: 134138 Open source
2017-08-31	Net margin	Not reported	Revenue: 28211 Open source
2018-08-31	Net margin	Not reported	Revenue: 61777 Open source
2019-08-31	Net margin	Not reported	Revenue: 53023 Open source
2020-08-31	Net margin	Not reported	Revenue: 134138 Open source
20172017-08-31	Free cash flow margin	-10,215.4%	Revenue: 28211 Open source Operating Cash Flow: -2754279 Open source Capital Expenditure: 127579 Open source
20182018-08-31	Free cash flow margin	-4,629.3%	Revenue: 61777 Open source Operating Cash Flow: -2582362 Open source Capital Expenditure: 277501 Open source
20192019-08-31	Free cash flow margin	-4,584.9%	Revenue: 53023 Open source Operating Cash Flow: -2281329 Open source Capital Expenditure: 149702 Open source
20202020-08-31	Free cash flow margin	-1,453.8%	Revenue: 134138 Open source Operating Cash Flow: -1920624 Open source Capital Expenditure: 29534 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -1.9M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20172017-08-31	Operating cash flow	-2754279	Operating Cash Flow: -2754279 Open source
20182018-08-31	Operating cash flow	-2582362	Operating Cash Flow: -2582362 Open source
20192019-08-31	Operating cash flow	-2281329	Operating Cash Flow: -2281329 Open source
20202020-08-31	Operating cash flow	-1920624	Operating Cash Flow: -1920624 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20172017-08-31	Free cash flow	-2881858	Operating Cash Flow: -2754279 Open source Capital Expenditure: 127579 Open source
20182018-08-31	Free cash flow	-2859863	Operating Cash Flow: -2582362 Open source Capital Expenditure: 277501 Open source
20192019-08-31	Free cash flow	-2431031	Operating Cash Flow: -2281329 Open source Capital Expenditure: 149702 Open source
20202020-08-31	Free cash flow	-1950158	Operating Cash Flow: -1920624 Open source Capital Expenditure: 29534 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.8% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-08-31	Liabilities / assets	3.4%	Total Liabilities: 4125269 Open source Total Assets: 120436379 Open source
20182018-08-31	Liabilities / assets	3.8%	Total Liabilities: 4616480 Open source Total Assets: 121932188 Open source
20192019-08-31	Liabilities / assets	4.7%	Total Liabilities: 5785067 Open source Total Assets: 124012322 Open source
20202020-08-31	Liabilities / assets	1.8%	Total Liabilities: 2095820 Open source Total Assets: 116597484 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-08-31	Current assets / current liabilities	1.59×	Current Assets: 1367481 Open source Current Liabilities: 860836 Open source
20182018-08-31	Current assets / current liabilities	0.74×	Current Assets: 625244 Open source Current Liabilities: 848309 Open source
20192019-08-31	Current assets / current liabilities	1.15×	Current Assets: 4965281 Open source Current Liabilities: 4321273 Open source
20202020-08-31	Current assets / current liabilities	1.61×	Current Assets: 1677400 Open source Current Liabilities: 1043819 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-01 – 2016-08-31	Unavailable Not reported for this period.	−CAD 3.27 million Exact value Exact value: -3265341 CAD 2015-09-01 – 2016-08-31: -3265341 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avalon Advanced Materials Inc. · 2016-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Operating Cash Flow: -3265341 CAD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -3265341 CAD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299318005134/avl-20180831.xml#243726 Filing: 000106299318005134 The citation records this snapshot. The page link may show a newer release later.	CAD 210,815 Exact value Exact value: 210815 CAD 2015-09-01 – 2016-08-31: 210815 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avalon Advanced Materials Inc. · 2016-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Capital Expenditure: 210815 CAD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3ACapitalExpenditure&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 210815 CAD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299318005134/avl-20180831.xml#248261 Filing: 000106299318005134 The citation records this snapshot. The page link may show a newer release later.	−CAD 3.48 million Calculation and evidence -3265341 − 210815 CAD Exact free cash flow: -3476156 CAD 2015-09-01 – 2016-08-31: -3265341 CAD · Inspect Operating Cash Flow · Source 2015-09-01 – 2016-08-31: 210815 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avalon Advanced Materials Inc. · 2016-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Free cash flow: -3476156 CAD Concept: free-cash-flow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3265341 CAD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299318005134/avl-20180831.xml#243726 Filing: 000106299318005134 Input fundies:CapitalExpenditure: 210815 CAD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299318005134/avl-20180831.xml#248261 Filing: 000106299318005134 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-01 – 2017-08-31	Unavailable Not reported for this period.	−CAD 2.75 million Exact value Exact value: -2754279 CAD 2016-09-01 – 2017-08-31: -2754279 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avalon Advanced Materials Inc. · 2017-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Operating Cash Flow: -2754279 CAD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2754279 CAD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299319004622/avl-20190831.xml#289106 Filing: 000106299319004622 The citation records this snapshot. The page link may show a newer release later.	CAD 127,579 Exact value Exact value: 127579 CAD 2016-09-01 – 2017-08-31: 127579 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avalon Advanced Materials Inc. · 2017-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Capital Expenditure: 127579 CAD Concept: fundies:CapitalExpenditure Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3ACapitalExpenditure&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 127579 CAD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299319004622/avl-20190831.xml#294347 Filing: 000106299319004622 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.88 million Calculation and evidence -2754279 − 127579 CAD Exact free cash flow: -2881858 CAD 2016-09-01 – 2017-08-31: -2754279 CAD · Inspect Operating Cash Flow · Source 2016-09-01 – 2017-08-31: 127579 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avalon Advanced Materials Inc. · 2017-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Free cash flow: -2881858 CAD Concept: free-cash-flow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2754279 CAD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299319004622/avl-20190831.xml#289106 Filing: 000106299319004622 Input fundies:CapitalExpenditure: 127579 CAD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299319004622/avl-20190831.xml#294347 Filing: 000106299319004622 The citation records this snapshot. The page link may show a newer release later.
2018 2017-09-01 – 2018-08-31	Unavailable Not reported for this period.	−CAD 2.58 million Exact value Exact value: -2582362 CAD 2017-09-01 – 2018-08-31: -2582362 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avalon Advanced Materials Inc. · 2018-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Operating Cash Flow: -2582362 CAD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2582362 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#314439 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.	CAD 277,501 Exact value Exact value: 277501 CAD 2017-09-01 – 2018-08-31: 277501 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avalon Advanced Materials Inc. · 2018-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Capital Expenditure: 277501 CAD Concept: fundies:CapitalExpenditure Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 277501 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#319778 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.86 million Calculation and evidence -2582362 − 277501 CAD Exact free cash flow: -2859863 CAD 2017-09-01 – 2018-08-31: -2582362 CAD · Inspect Operating Cash Flow · Source 2017-09-01 – 2018-08-31: 277501 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avalon Advanced Materials Inc. · 2018-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Free cash flow: -2859863 CAD Concept: free-cash-flow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2582362 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#314439 Filing: 000106299320005940 Input fundies:CapitalExpenditure: 277501 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#319778 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-31	Unavailable Not reported for this period.	−CAD 2.28 million Exact value Exact value: -2281329 CAD 2018-09-01 – 2019-08-31: -2281329 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avalon Advanced Materials Inc. · 2019-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Operating Cash Flow: -2281329 CAD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2281329 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#314201 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.	CAD 149,702 Exact value Exact value: 149702 CAD 2018-09-01 – 2019-08-31: 149702 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avalon Advanced Materials Inc. · 2019-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Capital Expenditure: 149702 CAD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 149702 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#319486 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.43 million Calculation and evidence -2281329 − 149702 CAD Exact free cash flow: -2431031 CAD 2018-09-01 – 2019-08-31: -2281329 CAD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-31: 149702 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avalon Advanced Materials Inc. · 2019-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Free cash flow: -2431031 CAD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2281329 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#314201 Filing: 000106299320005940 Input fundies:CapitalExpenditure: 149702 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#319486 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-01 – 2020-08-31	Unavailable Not reported for this period.	−CAD 1.92 million Exact value Exact value: -1920624 CAD 2019-09-01 – 2020-08-31: -1920624 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avalon Advanced Materials Inc. · 2020-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Operating Cash Flow: -1920624 CAD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1920624 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#313999 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.	CAD 29,534 Exact value Exact value: 29534 CAD 2019-09-01 – 2020-08-31: 29534 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avalon Advanced Materials Inc. · 2020-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Capital Expenditure: 29534 CAD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 29534 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#319231 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.95 million Calculation and evidence -1920624 − 29534 CAD Exact free cash flow: -1950158 CAD 2019-09-01 – 2020-08-31: -1920624 CAD · Inspect Operating Cash Flow · Source 2019-09-01 – 2020-08-31: 29534 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avalon Advanced Materials Inc. · 2020-08-31 Avalon Advanced Materials Inc. (edgar:1362898) Free cash flow: -1950158 CAD Concept: free-cash-flow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1920624 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#313999 Filing: 000106299320005940 Input fundies:CapitalExpenditure: 29534 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362898/000106299320005940/avl-20200831.xml#319231 Filing: 000106299320005940 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

264 filings · 172 latest values · 172 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001362898, 1362898, AVLNF, avl, edgar:1362898

Also known as AVALON ADVANCED MATERIALS INC., Avalon Advanced Materials Inc., Avalon Rare Metals Inc., Avalon Ventures Ltd

Avalon Advanced Materials Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-09-01 – 2020-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation