Advantage Energy Ltd. (AAVVF)

PNK: AAVVF · Real-Time Price · USD

7.21

0.10 (1.44%)

At close: May 01, 2025, 3:14 PM

Advantage Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.92M	101.6M	442.9M	532.45M	-367.31M	-44.53M	16.96M	132.32M	-20.35M
Depreciation & Amortization	199.49M	148.9M	133.92M	106.79M	110.9M	119.47M	119.04M	117.94M	116.23M
Stock-Based Compensation	3.89M	6.55M	5.52M	4.05M	5.28M	5.4M	5.16M	5.12M	3.28M
Other Working Capital	-37.62M	13.82M	28.8M	-10.64M	-3.95M	883K	-1.14M	-3.73M	-1.29M
Other Non-Cash Items	2.04M	52.49M	-478K	159K	987K	936K	11.45M	-65.25M	77.03M
Deferred Income Tax	n/a	n/a	-67.29M	-409.65M	354.81M	73.9M	8.69M	-73.31M	66.78M
Change in Working Capital	-20.8M	13.82M	-12.2M	-10.64M	-3.95M	883K	-1.14M	-3.73M	-1.29M
Operating Cash Flow	217.53M	323.35M	502.38M	223.15M	100.71M	156.06M	160.16M	186.4M	174.91M
Capital Expenditures	-303.06M	-281.33M	-241.79M	-137.84M	-158.62M	-173.64M	-213.73M	-228.43M	-127.28M
Cash Acquisitions	-445.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	49.47M	-1.43M	-27.8M	20.06M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-697.73M	-282.76M	-269.58M	-117.78M	-158.62M	-173.64M	-213.73M	-228.43M	-127.28M
Debt Repayment	445.52M	48.89M	30.66M	-80.03M	-48.78M	24.32M	61.94M	56.19M	-133.72M
Common Stock Repurchased	-21.74M	-117.34M	-240.97M	n/a	n/a	n/a	-18K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.81M	-1.81M	1.22M	-3.38M	96.86M	n/a	n/a	-7.24M	-9.03M
Financial Cash Flow	481.08M	-70.26M	-209.09M	-83.41M	48.09M	24.32M	53.02M	48.95M	-47.62M
Net Cash Flow	885K	-29.68M	23.7M	21.96M	-9.82M	6.74M	-557K	6.92M	n/a
Free Cash Flow	-85.53M	40.55M	260.59M	85.31M	-57.91M	-17.58M	-53.57M	-42.03M	47.62M