Advantage Energy Ltd. (TSX:AAV)
Canada · Delayed Price · Currency is CAD 10.02
-0.52 (-4.93%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 153.34 | 75.72 | 32.92 | 135.91 | 442.9 | 532.45 |
Depreciation & Amortization | 227.1 | 228.04 | 199.49 | 148.9 | 133.92 | 106.79 |
Stock-Based Compensation | 9.66 | 8.21 | 3.89 | 6.55 | 5.52 | 4.05 |
Other Adjustments | -21.75 | 57.27 | 6.17 | 22.22 | -65.55 | -408.46 |
Changes in Other Operating Activities | -16.73 | -11.75 | -24.93 | 9.78 | -14.41 | -11.67 |
Operating Cash Flow | 351.62 | 357.49 | 217.53 | 323.35 | 502.38 | 223.15 |
Operating Cash Flow Growth | 28.75% | 64.34% | -32.72% | -35.64% | 125.13% | 121.57% |
Capital Expenditures | -342.48 | -390.79 | -301.92 | -272.15 | -240.77 | -148.24 |
Sale of Property, Plant & Equipment | 11.94 | 4 | 11.42 | - | - | - |
Purchases of Intangible Assets | -1.03 | -0.99 | -1.14 | -10.65 | -1.02 | -1.17 |
Payments for Business Acquisitions | -31.12 | -31.12 | -445.27 | - | - | - |
Other Investing Activities | 25.6 | -3.07 | 39.19 | 0.04 | -27.8 | 31.62 |
Investing Cash Flow | -448.28 | -421.96 | -697.73 | -282.76 | -269.59 | -117.78 |
Short-Term Debt Issued | -47.26 | -57.43 | 257.57 | 35.65 | 9.86 | -79.76 |
Net Short-Term Debt Issued (Repaid) | -47.26 | -57.43 | 257.57 | 35.65 | 9.86 | -79.76 |
Long-Term Debt Issued | 139.97 | 132.55 | 188.74 | 16.33 | 26.16 | - |
Long-Term Debt Repaid | -5.38 | -5.26 | -4.81 | -4.31 | -3.78 | -3.38 |
Net Long-Term Debt Issued (Repaid) | 134.6 | 127.3 | 183.93 | 12.03 | 22.38 | -3.38 |
Issuance of Common Stock | - | - | 62.11 | - | - | - |
Repurchase of Common Stock | -3.83 | -6.73 | -21.74 | -117.34 | -240.97 | - |
Net Common Stock Issued (Repurchased) | -3.83 | -6.73 | 40.37 | -117.34 | -240.97 | - |
Other Financing Activities | -1.16 | -1.08 | -0.79 | -0.6 | -0.36 | -0.28 |
Financing Cash Flow | 82.35 | 62.06 | 481.08 | -70.26 | -209.09 | -83.41 |
Net Cash Flow | -14.31 | -2.41 | 0.89 | -29.68 | 23.7 | 21.96 |
Free Cash Flow | 9.14 | -33.3 | -84.39 | 51.2 | 261.61 | 74.92 |
Free Cash Flow Growth | - | - | - | -80.43% | 249.20% | - |
FCF Margin | 1.44% | -5.16% | -16.96% | 10.05% | 30.49% | 16.13% |
Free Cash Flow Per Share | 0.05 | -0.20 | -0.51 | 0.30 | 1.35 | 0.38 |
Levered Free Cash Flow | 66.84 | -51.58 | 335.85 | 35.8 | 249.64 | 275.27 |
Unlevered Free Cash Flow | -31.21 | -108.06 | -109.69 | -9.43 | 286.77 | 378.7 |