Advantage Energy Ltd. (AAVVF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.07M | 27.46M | 45.28M | 90.42M | 102.89M | 120.01M | 228.07M | 243.41M | 457.46M | 442.9M | 762.66M | 761.58M | 558.49M | 532.45M | 96.91M | 15.73M | -21.37M |
Depreciation & Amortization | 219.09M | 200.5M | 191.27M | 171.24M | 157.18M | 149.24M | 137.5M | 131.74M | 137.22M | 133.92M | 127.57M | 120.56M | 110.5M | 106.79M | 106.01M | 107.03M | 107.25M |
Stock-Based Compensation | 5.48M | 3.89M | 5.39M | 4.23M | 4.82M | 6.55M | 6.12M | 6.08M | 5.94M | 5.52M | 5.44M | 5.47M | 4.43M | 4.05M | 4.14M | 4.09M | 4.76M |
Other Working Capital | -17.15M | -20.8M | 10.84M | 25.44M | 6.29M | 13.82M | -5.36M | 11.79M | -3.35M | -12.2M | -5.2M | -48.66M | -8.28M | -11.42M | -9.39M | 8.68M | 4.91M |
Other Non-Cash Items | 190.63M | 182.75M | 263.59M | 265.52M | 165.74M | 81.9M | -2.2M | -295K | -425K | -478K | -425.65M | -442.95M | -436.15M | -409.49M | -11.72M | 28.7M | 35.9M |
Deferred Income Tax | n/a | n/a | -89.87M | -86.71M | -68.77M | -48.17M | -17.28M | -13.02M | -97.67M | -67.29M | -433.46M | -458.51M | -384.96M | -409.65M | -12.8M | 27.71M | 35.01M |
Change in Working Capital | -17.15M | -20.8M | 10.84M | 25.44M | 6.29M | 13.82M | -5.36M | 11.79M | -3.35M | -12.2M | -4.42M | -47.88M | -7.5M | -10.64M | -9.39M | 8.68M | 4.91M |
Operating Cash Flow | 273.11M | 217.53M | 250.23M | 293.89M | 284.76M | 323.35M | 346.86M | 379.7M | 499.18M | 502.38M | 457.28M | 381.05M | 280.74M | 223.15M | 185.95M | 164.23M | 131.45M |
Capital Expenditures | -340.91M | -303.06M | -232.41M | -226.72M | -246.23M | -282.8M | -284.12M | -265.71M | -281.5M | -241.79M | -245.48M | -239.62M | -179.76M | -137.84M | -130.21M | -104.47M | -128.47M |
Cash Acquisitions | -445.27M | -445.27M | -445.27M | -445.48M | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59.53M | 50.28M | -7.8M | -10.3M | -30.37M | 35K | -8.86M | -4.51M | -14.14M | -45.25M | -17.76M | -33.6M | -429K | 19.57M | 19.88M | 20.02M | 20M |
Investing Cash Flow | -726.22M | -697.73M | -685.37M | -682.49M | -276.6M | -282.76M | -292.98M | -285.91M | -278.19M | -269.58M | -245.46M | -239.58M | -179.7M | -117.78M | -110.17M | -84.45M | -108.47M |
Debt Repayment | 426.95M | 446.68M | 408.78M | 422M | 94.49M | 48.89M | 125.68M | 119.22M | 68.47M | 28.64M | -61.23M | -94.22M | -123.18M | -80.03M | -47.62M | -134.62M | -90.48M |
Common Stock Repurchased | -3.29M | -21.74M | -61.35M | -77.17M | -91.41M | -117.34M | -189.36M | -255.51M | -288.25M | -240.97M | -128.95M | -46.98M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.91M | -5.97M | -3.37M | -3.23M | -3.1M | -1.81M | -4.17M | 939K | 3.1M | 3.24M | 3.38M | -1.51M | -3.45M | -3.38M | -3.3M | 95.23M | 96.06M |
Financial Cash Flow | 480.86M | 481.08M | 406.17M | 403.7M | -21K | -70.26M | -67.86M | -135.35M | -216.68M | -209.09M | -186.8M | -142.71M | -126.63M | -83.41M | -50.92M | -39.39M | 5.58M |
Net Cash Flow | 27.75M | 885K | -28.97M | 15.1M | 8.14M | -29.68M | -13.98M | -41.55M | 4.3M | 23.7M | 25.02M | -1.24M | -25.59M | 21.96M | 24.86M | 40.39M | 28.56M |
Free Cash Flow | -67.8M | -85.53M | 17.82M | 67.17M | 38.53M | 40.55M | 62.74M | 114M | 217.67M | 260.59M | 211.8M | 141.43M | 100.98M | 85.31M | 55.74M | 59.76M | 2.98M |