Advantage Energy Ltd. (TSX:AAV)
Canada · Delayed Price · Currency is CAD 12.12
-0.10 (-0.82%)
Nov 12, 2025, 4:00 PM EST
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 | Sep '25 Sep 30, 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 | 60.57 | 21.72 | 101.6 | 338.67 | 411.52 | -284.05 | Upgrade |
Depreciation & Amortization | 224.62 | 201.63 | 150.34 | 135.34 | 107.89 | 111.69 | Upgrade |
Other Amortization | 2.96 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -340.65 | 361 | Upgrade |
Stock-Based Compensation | 7.17 | 2.82 | 6.55 | 5.52 | 4.05 | 5.28 | Upgrade |
Other Operating Activities | 52.96 | 12.17 | 51.04 | 35.05 | 50.97 | -90.35 | Upgrade |
Change in Other Net Operating Assets | -8.79 | -20.8 | 13.82 | -12.2 | -10.64 | -2.87 | Upgrade |
Operating Cash Flow | 339.48 | 217.53 | 323.35 | 502.38 | 223.15 | 100.71 | Upgrade |
Operating Cash Flow Growth | 35.67% | -32.72% | -35.64% | 125.13% | 121.57% | -35.47% | Upgrade |
Capital Expenditures | -397.94 | -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 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17.96 | -1.14 | -1.47 | -1.02 | -0.49 | - | Upgrade |
Other Investing Activities | 23.79 | 39.19 | 0.04 | -27.8 | 31.62 | - | Upgrade |
Investing Cash Flow | -376.69 | -697.73 | -282.76 | -269.59 | -117.78 | -158.62 | Upgrade |
Long-Term Debt Issued | - | 446.31 | 51.99 | 36.02 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.6 | -4.91 | -4.14 | -80.04 | -48.78 | Upgrade |
Total Debt Repaid | -64.61 | -5.6 | -4.91 | -4.14 | -80.04 | -48.78 | Upgrade |
Net Debt Issued (Repaid) | 50.58 | 440.71 | 47.08 | 31.88 | -80.04 | -48.78 | Upgrade |
Issuance of Common Stock | - | 62.11 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -7.12 | -21.74 | -117.34 | -240.97 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -3.38 | 96.86 | Upgrade |
Financing Cash Flow | 43.47 | 481.08 | -70.26 | -209.09 | -83.41 | 48.09 | Upgrade |
Net Cash Flow | 6.26 | 0.89 | -29.68 | 23.7 | 21.96 | -9.82 | Upgrade |
Free Cash Flow | -58.46 | -84.39 | 42.01 | 261.61 | 74.24 | -57.91 | Upgrade |
Free Cash Flow Growth | - | - | -83.94% | 252.38% | - | - | Upgrade |
Free Cash Flow Margin | -9.35% | -16.96% | 8.25% | 30.49% | 15.98% | -24.68% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.51 | 0.24 | 1.35 | 0.37 | -0.31 | Upgrade |
Cash Interest Paid | 49.67 | 43.32 | 27.77 | 18.69 | - | 16.69 | Upgrade |
Levered Free Cash Flow | -95.33 | -67.49 | -20.34 | 128.04 | 96.69 | -63.2 | Upgrade |
Unlevered Free Cash Flow | -60.4 | -35.32 | -1.54 | 140.42 | 109.25 | -51.38 | Upgrade |
Change in Working Capital | -8.79 | -20.8 | 13.82 | -12.2 | -10.64 | -2.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.