Advantage Energy Ltd.
AAV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$43 | CA$95,860 | -CA$36,371 | CA$23,208 |
| Dep. & Amort. | CA$55,857 | CA$56,077 | CA$60,241 | CA$53,312 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2,618 | CA$1,682 | CA$211 |
| Change in WC | CA$12,470 | -CA$3,993 | CA$5,700 | -CA$22,968 |
| Other Non-Cash | CA$11,816 | -CA$70,478 | CA$91,697 | CA$2,587 |
| Operating Cash Flow | CA$80,100 | CA$80,084 | CA$122,949 | CA$56,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$94,871 | -CA$67,120 | -CA$117,885 | -CA$110,583 |
| Net Acquisitions | -CA$25,169 | CA$0 | CA$0 | CA$11,421 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$17,702 | -CA$28,110 | CA$9,966 | CA$27,960 |
| Investing Cash Flow | -CA$102,338 | -CA$95,230 | -CA$107,919 | -CA$71,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30,405 | CA$44,789 | CA$15,815 | CA$24,433 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$860 | -CA$2,971 | -CA$2,894 | -CA$392 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,775 | CA$228 | -CA$1,251 | -CA$1,252 |
| Financing Cash Flow | -CA$33,040 | CA$42,046 | CA$11,670 | CA$22,789 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$55,278 | CA$26,900 | CA$26,700 | CA$7,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$73,746 | CA$46,846 | CA$20,146 | CA$12,209 |
| End Cash | CA$18,468 | CA$73,746 | CA$46,846 | CA$20,146 |
| Free Cash Flow | -CA$14,493 | CA$12,796 | CA$4,962 | -CA$54,233 |