Advantage Energy Ltd. (AAVVF)
OTCMKTS
· Delayed Price · Currency is USD
7.52
+0.23 (3.08%)
May 9, 2025, 3:40 PM EDT
Advantage Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -30.47 | 21.72 | 101.6 | 338.67 | 411.52 | -284.05 | Upgrade
|
Depreciation & Amortization | 220.35 | 201.63 | 150.34 | 135.34 | 107.89 | 111.69 | Upgrade
|
Other Amortization | 0.95 | - | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | -340.65 | 361 | Upgrade
|
Stock-Based Compensation | 5.48 | 2.82 | 6.55 | 5.52 | 4.05 | 5.28 | Upgrade
|
Other Operating Activities | 93.94 | 12.17 | 51.04 | 35.05 | 50.97 | -90.35 | Upgrade
|
Change in Other Net Operating Assets | -17.15 | -20.8 | 13.82 | -12.2 | -10.64 | -2.87 | Upgrade
|
Operating Cash Flow | 273.11 | 217.53 | 323.35 | 502.38 | 223.15 | 100.71 | Upgrade
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Operating Cash Flow Growth | -4.09% | -32.72% | -35.64% | 125.13% | 121.57% | -35.47% | Upgrade
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Capital Expenditures | -340.21 | -301.92 | -281.33 | -240.77 | -148.91 | -158.62 | Upgrade
|
Sale of Property, Plant & Equipment | 15.42 | 11.42 | - | - | - | - | Upgrade
|
Cash Acquisitions | -445.27 | -445.27 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.7 | -1.14 | -1.47 | -1.02 | -0.49 | - | Upgrade
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Other Investing Activities | 44.55 | 39.19 | 0.04 | -27.8 | 31.62 | - | Upgrade
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Investing Cash Flow | -726.22 | -697.73 | -282.76 | -269.59 | -117.78 | -158.62 | Upgrade
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Long-Term Debt Issued | - | 446.31 | 51.99 | 36.02 | - | - | Upgrade
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Long-Term Debt Repaid | - | -5.6 | -4.91 | -4.14 | -80.04 | -48.78 | Upgrade
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Total Debt Repaid | -29.83 | -5.6 | -4.91 | -4.14 | -80.04 | -48.78 | Upgrade
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Net Debt Issued (Repaid) | 422.75 | 440.71 | 47.08 | 31.88 | -80.04 | -48.78 | Upgrade
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Issuance of Common Stock | 62.11 | 62.11 | - | - | - | - | Upgrade
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Repurchase of Common Stock | -3.29 | -21.74 | -117.34 | -240.97 | - | - | Upgrade
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Other Financing Activities | -0.71 | - | - | - | -3.38 | 96.86 | Upgrade
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Financing Cash Flow | 480.86 | 481.08 | -70.26 | -209.09 | -83.41 | 48.09 | Upgrade
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Net Cash Flow | 27.76 | 0.89 | -29.68 | 23.7 | 21.96 | -9.82 | Upgrade
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Free Cash Flow | -67.11 | -84.39 | 42.01 | 261.61 | 74.24 | -57.91 | Upgrade
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Free Cash Flow Growth | - | - | -83.94% | 252.38% | - | - | Upgrade
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Free Cash Flow Margin | -11.74% | -16.96% | 8.25% | 30.49% | 15.98% | -24.68% | Upgrade
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Free Cash Flow Per Share | -0.41 | -0.51 | 0.24 | 1.35 | 0.37 | -0.31 | Upgrade
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Cash Interest Paid | 48.49 | 43.32 | 27.77 | 18.69 | - | 16.69 | Upgrade
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Levered Free Cash Flow | -83.58 | -67.49 | -20.34 | 128.04 | 96.69 | -63.2 | Upgrade
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Unlevered Free Cash Flow | -48.64 | -35.32 | -1.54 | 140.42 | 109.25 | -51.38 | Upgrade
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Change in Net Working Capital | -48.92 | -5.85 | -12.01 | 50.12 | -12.01 | 15.52 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.