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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
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,244
-1,348
-2,782
-1,318
-7,935
Depreciation & amortization
24.138
22.127
-
-
-
Stock based compensation
-
-
-
0
147.772
Change in working capital
204.323
214.759
1,247
55.717
272.229
Inventory
-
-
-
-
0
Other working capital
15.354
-90.871
-681.828
-506.587
-904.268
Other non-cash items
36.002
25.287
1,030
115.573
74.664
Net cash provided by operating activites
15.354
-90.871
-681.828
-399.783
-545.073
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-106.804
-359.195
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
3.985
-994.645
17.465
82.418
Net cash used for investing activites
-
3.985
-994.644
-89.339
294.381
Cash flows from financing activities
Debt repayment
-28.578
-30.459
-455.069
-19.557
-224.064
Common stock issued
0
0
1,975
0
115
Net cash used privided by (used for) financing activities
-3.578
-5.459
1,759
100.443
193.436
Net change in cash
15.761
-92.345
82.374
-388.679
-57.256
Cash at beginning of period
-19.084
101.216
18.842
31.509
91.389
Cash at end of period
-3.323
8.871
101.216
18.842
31.509
Free Cash Flow
Operating Cash Flow
15.354
-90.871
-681.828
-399.783
-545.073
Capital Expenditure
-
-
-
-106.804
-359.195
Free Cash Flow
15.354
-90.871
-681.828
-506.587
-904.268