Advantage Energy Ltd. (TSX:AAV)
Canada · Delayed Price · Currency is CAD 11.16
+0.03 (0.27%)
Aug 27, 2026, 2:20 PM EST
Advantage Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.22 | 53.05 | 21.72 | 101.6 | 338.67 | 411.52 |
Depreciation & Amortization | 223.59 | 229.5 | 201.63 | 150.34 | 135.34 | 107.89 |
Other Amortization | 4 | 4 | 2.02 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -340.65 |
Stock-Based Compensation | 7.27 | 8.21 | 2.82 | 6.55 | 5.52 | 4.05 |
Other Operating Activities | 43.13 | 69.42 | 10.15 | 51.04 | 35.05 | 50.97 |
Change in Other Net Operating Assets | 13.96 | -6.7 | -20.8 | 13.82 | -12.2 | -10.64 |
Operating Cash Flow | 376.17 | 357.49 | 217.53 | 323.35 | 502.38 | 223.15 |
Operating Cash Flow Growth | 22.89% | 64.34% | -32.72% | -35.64% | 125.13% | 121.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -512.51 | -390.79 | -301.92 | -281.33 | -240.77 | -148.91 |
Sale of Property, Plant & Equipment | 11.94 | 4 | 11.42 | - | - | - |
Cash Acquisitions | -31.12 | -31.12 | -445.27 | - | - | - |
Sale (Purchase) of Intangibles | -1.01 | -0.99 | -1.14 | -1.47 | -1.02 | -0.49 |
Other Investing Activities | 48.74 | -3.07 | 39.19 | 0.04 | -27.8 | 31.62 |
Investing Cash Flow | -483.96 | -421.96 | -697.73 | -282.76 | -269.59 | -117.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 132.55 | 446.31 | 51.99 | 36.02 | - |
Long-Term Debt Repaid | - | -63.76 | -5.6 | -4.91 | -4.14 | -80.04 |
Total Debt Repaid | -49.83 | -63.76 | -5.6 | -4.91 | -4.14 | -80.04 |
Net Debt Issued (Repaid) | 94.17 | 68.79 | 440.71 | 47.08 | 31.88 | -80.04 |
Issuance of Common Stock | - | - | 62.11 | - | - | - |
Repurchase of Common Stock | -4.17 | -6.73 | -21.74 | -117.34 | -240.97 | - |
Other Financing Activities | -5.93 | - | - | - | - | -3.38 |
Financing Cash Flow | 84.07 | 62.06 | 481.08 | -70.26 | -209.09 | -83.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -23.72 | -2.41 | 0.89 | -29.68 | 23.7 | 21.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -136.34 | -33.3 | -84.39 | 42.01 | 261.61 | 74.24 |
Free Cash Flow Growth | - | - | - | -83.94% | 252.38% | - |
Free Cash Flow Margin | -20.46% | -5.16% | -16.96% | 8.25% | 30.49% | 15.98% |
Free Cash Flow Per Share | -0.80 | -0.20 | -0.51 | 0.24 | 1.35 | 0.37 |
Levered Free Cash Flow | -136.75 | -108.83 | -65.48 | -20.34 | 128.04 | 96.69 |
Unlevered Free Cash Flow | -104.11 | -74.78 | -35.32 | -1.54 | 140.42 | 109.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.11 | 47.08 | 43.48 | 27.77 | 18.69 | - |
Change in Working Capital | 13.96 | -6.7 | -20.8 | 13.82 | -12.2 | -10.64 |