ADVANTAGE ENERGY LTD (AAV.CA) Stock Cash Flow
TSX:AAV • CA00791P1071
10.65 CAD
+0.06 (+0.57%)
Last: Mar 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.55M | 32.92M | 135.91M | 442.90M | 532.45M | |||
| Depreciation Amortization | 225.10M | 199.49M | 148.90M | 133.92M | 106.79M | |||
| Change In Working Capital | -5.80M | -20.80M | 14.39M | -11.88M | -10.64M | |||
| Interest Paid | 50.78M | 43.32M | 27.77M | N/A | 20.15M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 41.82M | 5.93M | 24.15M | -62.56M | -405.44M | |||
| OPERATING CASH FLOW | 345.67M | 217.53M | 323.35M | 502.38M | 223.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -390.73M | -303.06M | -282.80M | -241.79M | -137.84M | |||
| Other Investing Activity | 14.04M | -394.67M | 35.00K | -27.80M | 20.06M | |||
| INVESTING CASH FLOW | -376.69M | -697.73M | -282.76M | -269.58M | -117.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.58M | 440.71M | 47.08M | 31.88M | -83.41M | |||
| Stock Issued/Repurchased | -7.12M | 40.37M | -117.34M | -240.97M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 43.47M | 481.08M | -70.26M | -209.09M | -83.41M | |||
| CHANGE IN CASH | 12.44M | 885.00K | -29.68M | 23.70M | 21.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 345.67M | 217.53M | 323.35M | 502.38M | 223.15M | |||
| Capital Expenditure | -390.73M | -303.06M | -282.80M | -241.79M | -137.84M | |||
| FREE CASH FLOW | -45.06M | -85.53M | 40.55M | 260.59M | 85.31M | |||
All data in CAD