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Advantagewon Oil Corporation (AOC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:13PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-536.722
-2,782
-1,318
-7,935
-7,299
Stock based compensation
-
-
0
147.772
815.462
Change in working capital
2,572
1,247
55.717
272.229
148.501
Inventory
-
-
-
0
65.095
Other working capital
1,572
-681.828
-506.587
-904.268
-1,625
Other non-cash items
74.923
1,030
115.573
74.664
267.787
Net cash provided by operating activites
1,572
-681.828
-399.783
-545.073
-1,175
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-106.804
-359.195
-449.798
Sales/Maturities of investments
-
-
-
0
312.372
Other investing activites
-
-994.645
17.465
82.418
-449.798
Net cash used for investing activites
-32.006
-994.644
-89.339
294.381
-137.426
Cash flows from financing activities
Debt repayment
-26.138
-455.069
-19.557
-224.064
-122.54
Common stock issued
-2,100
1,975
0
115
631.741
Other financing activites
-
-
-
-
-12.339
Net cash used privided by (used for) financing activities
-1,887
1,759
100.443
193.436
583.412
Net change in cash
-346.715
82.374
-388.679
-57.256
-729.075
Cash at beginning of period
293.526
18.842
31.509
91.389
780.989
Cash at end of period
-53.189
101.216
18.842
31.509
91.389
Free Cash Flow
Operating Cash Flow
1,572
-681.828
-399.783
-545.073
-1,175
Capital Expenditure
-
-
-106.804
-359.195
-449.798
Free Cash Flow
1,572
-681.828
-506.587
-904.268
-1,625