Canada markets open in 8 hours 55 minutes

Advantage Energy Ltd. (AAVVF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
7.72+0.09 (+1.14%)
At close: 02:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
101,597
101,597
338,667
411,523
-284,045
Depreciation & amortization
148,897
148,897
133,917
106,786
110,896
Stock based compensation
6,546
6,546
5,524
4,053
5,278
Change in working capital
13,818
13,818
-12,197
-10,639
-2,867
Accounts receivable
39,438
39,438
-38,047
-
-
Inventory
-4,842
-4,842
0
-
-
Accounts Payable
-14,199
-14,199
8,180
-
-
Other working capital
49,730
49,730
260,588
74,426
-57,907
Other non-cash items
8,197
8,197
-478
159
-93
Net cash provided by operating activites
323,345
323,345
502,378
223,152
100,714
Cash flows from investing activities
Investments in property, plant and equipment
-273,615
-273,615
-241,790
-148,726
-158,621
Other investing activites
-9,146
-9,146
-27,795
30,944
-
Net cash used for investing activites
-282,761
-282,761
-269,585
-117,782
-158,621
Cash flows from financing activities
Debt repayment
-599
-599
-358
-80,035
-48,777
Common stock repurchased
-117,343
-117,343
-240,967
0
-
Other financing activites
-1,808
-1,808
1,217
-3,376
96,864
Net cash used privided by (used for) financing activities
-70,263
-70,263
-209,091
-83,411
48,087
Net change in cash
-29,679
-29,679
23,702
21,959
-9,820
Cash at beginning of period
48,940
48,940
25,238
3,279
13,099
Cash at end of period
19,261
19,261
48,940
25,238
3,279
Free Cash Flow
Operating Cash Flow
323,345
323,345
502,378
223,152
100,714
Capital Expenditure
-273,615
-273,615
-241,790
-148,726
-158,621
Free Cash Flow
49,730
49,730
260,588
74,426
-57,907