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 | -36.37M | 23.21M | -6.83M | -12.08M | 23.16M | 41.03M | 38.32M | 383K | 40.28M | 149.08M | 53.66M | 214.43M | 25.73M | 468.85M | 52.57M | 11.35M | -319K |
Depreciation & Amortization | 60.24M | 53.31M | 59.72M | 45.82M | 41.65M | 44.08M | 39.69M | 31.76M | 33.7M | 32.35M | 33.92M | 37.25M | 30.4M | 26M | 26.92M | 27.18M | 26.69M |
Stock-Based Compensation | 1.68M | 211K | 2.35M | 1.24M | 95K | 1.71M | 1.19M | 1.83M | 1.82M | 1.28M | 1.15M | 1.68M | 1.41M | 1.2M | 1.18M | 637K | 1.03M |
Other Working Capital | 5.7M | -22.97M | -4.66M | 4.78M | 2.05M | 8.68M | 9.93M | -14.37M | 9.57M | -10.5M | 27.09M | -29.51M | 730K | -3.51M | -16.36M | 10.87M | -2.41M |
Other Non-Cash Items | 91.7M | 2.59M | -3.86M | 100.21M | 83.81M | 83.43M | -1.93M | 427K | -22K | -674K | -26K | 297K | -75K | -425.85M | -17.32M | 7.1M | 26.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -89.87M | 3.17M | 17.94M | 20.59M | -58.98M | 7.43M | -66.71M | 50.97M | -425.15M | -17.62M | 6.84M | 26.28M |
Change in Working Capital | 5.7M | -22.97M | -4.66M | 4.78M | 2.05M | 8.68M | 9.93M | -14.37M | 9.57M | -10.5M | 27.09M | -29.51M | 730K | -2.73M | -16.36M | 10.87M | -2.41M |
Operating Cash Flow | 122.95M | 56.35M | 46.72M | 47.09M | 67.37M | 89.05M | 90.38M | 37.97M | 105.95M | 112.56M | 123.22M | 157.44M | 109.16M | 67.46M | 46.99M | 57.13M | 51.57M |
Capital Expenditures | -117.99M | -110.58M | -66.93M | -45.41M | -80.13M | -39.94M | -61.23M | -64.92M | -116.7M | -41.26M | -42.82M | -80.72M | -76.99M | -44.95M | -36.96M | -20.86M | -35.07M |
Cash Acquisitions | n/a | n/a | 201K | -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 | 9.97M | 39.17M | 13.84M | -3.44M | 707K | -18.91M | 11.35M | -23.52M | 31.11M | -27.8M | 15.7M | -33.15M | 5K | -312K | -145K | 23K | 20M |
Investing Cash Flow | -107.92M | -71.2M | -52.77M | -494.33M | -79.43M | -58.85M | -49.89M | -88.44M | -85.59M | -69.06M | -42.82M | -80.72M | -76.98M | -44.94M | -36.94M | -20.83M | -15.07M |
Debt Repayment | 15.81M | 24.43M | 126K | 386.58M | 35.54M | -13.47M | 13.35M | 59.06M | -10.06M | 63.32M | 6.9M | 8.31M | -49.89M | -26.54M | -26.1M | -20.65M | -6.74M |
Common Stock Repurchased | -2.89M | -392K | n/a | n/a | -21.35M | -40M | -15.83M | -14.23M | -47.28M | -112.02M | -81.97M | -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 | -1.25M | -1.25M | -1.22M | -1.18M | -2.31M | 1.35M | -1.09M | -1.05M | -1.02M | -1.02M | 4.02M | 1.11M | -881K | -880K | -860K | -832K | -804K |
Financial Cash Flow | 11.67M | 22.79M | -1.1M | 447.5M | 11.88M | -52.12M | -3.56M | 43.78M | -58.36M | -49.72M | -71.05M | -37.56M | -50.77M | -27.42M | -26.96M | -21.48M | -7.55M |
Net Cash Flow | 26.7M | 7.94M | -7.14M | 261K | -170K | -21.92M | 36.93M | -6.7M | -37.99M | -6.22M | 9.35M | 39.16M | -18.59M | -4.9M | -16.91M | 14.82M | 28.95M |
Free Cash Flow | 4.96M | -54.23M | -20.21M | 1.68M | -12.76M | 49.11M | 29.14M | -26.96M | -10.74M | 71.3M | 80.4M | 76.72M | 32.17M | 22.51M | 10.03M | 36.28M | 16.5M |