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Advantagewon Oil Corporation (AOC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,255
-1,348
-2,782
-1,318
Depreciation & amortization
24.139
22.127
0
-
Stock based compensation
-
-
-
0
Change in working capital
-14.513
214.759
1,247
174.187
Other working capital
-190.605
-90.871
-681.828
-436.252
Other non-cash items
59.654
25.287
1,015
112.822
Net cash provided by operating activites
-190.605
-90.871
-681.828
-411.252
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-25
Other investing activites
-
3.985
-994.645
17.465
Net cash used for investing activites
-
3.985
-994.644
298.142
Cash flows from financing activities
Debt repayment
-18.185
-30.459
-455.069
-19.557
Common stock issued
130
0
1,975
0
Net cash used privided by (used for) financing activities
181.815
-5.459
1,759
100.443
Net change in cash
-4.805
-92.345
82.374
-12.667
Cash at beginning of period
5.563
101.216
18.842
31.509
Cash at end of period
0.758
8.871
101.216
18.842
Free Cash Flow
Operating Cash Flow
-190.605
-90.871
-681.828
-411.252
Capital Expenditure
-
-
-
-25
Free Cash Flow
-190.605
-90.871
-681.828
-436.252