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    Advantage Energy Ltd.

    OTC: AAVVF · Real-Time Price · USD
    8.50
    0.12 (1.41%)
    At close: Jun 06, 2025, 3:58 PM

    Advantage Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.92M 101.6M 442.9M 532.45M
    Depreciation & Amortization
    		 199.49M 148.9M 133.92M 106.79M
    Stock-Based Compensation
    		 3.89M 6.55M 5.52M 4.05M
    Other Working Capital
    		 -37.62M 13.82M 28.8M -10.64M
    Other Non-Cash Items
    		 2.04M 52.49M -478K 159K
    Deferred Income Tax
    		 n/a n/a -67.29M -409.65M
    Change in Working Capital
    		 -20.8M 13.82M -12.2M -10.64M
    Operating Cash Flow
    		 217.53M 323.35M 502.38M 223.15M
    Capital Expenditures
    		 -303.06M -281.33M -241.79M -137.84M
    Cash Acquisitions
    		 -445.27M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 49.47M -1.43M -27.8M 20.06M
    Investing Cash Flow
    		 -697.73M -282.76M -269.58M -117.78M
    Debt Repayment
    		 445.52M 48.89M 30.66M -80.03M
    Common Stock Repurchased
    		 -21.74M -117.34M -240.97M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.81M -1.81M 1.22M -3.38M
    Financial Cash Flow
    		 481.08M -70.26M -209.09M -83.41M
    Net Cash Flow
    		 885K -29.68M 23.7M 21.96M
    Free Cash Flow
    		 -85.53M 40.55M 260.59M 85.31M

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