Advantage Energy Ltd.
AAV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$33 | CA$102 | CA$443 | CA$532 |
| Dep. & Amort. | CA$199 | CA$150 | CA$134 | CA$107 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$410 |
| Stock-Based Comp. | CA$4 | CA$7 | CA$6 | CA$4 |
| Change in WC | -CA$21 | CA$14 | -CA$12 | -CA$11 |
| Other Non-Cash | CA$2 | CA$51 | -CA$68 | CA$0 |
| Operating Cash Flow | CA$218 | CA$323 | CA$502 | CA$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$302 | -CA$281 | -CA$242 | -CA$138 |
| Net Acquisitions | -CA$445 | CA$0 | CA$0 | CA$0 |
| 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$49 | -CA$1 | -CA$28 | CA$20 |
| Investing Cash Flow | -CA$698 | -CA$283 | -CA$270 | -CA$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$446 | CA$49 | CA$31 | -CA$80 |
| Stock Issued | CA$62 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$22 | -CA$117 | -CA$241 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$5 | -CA$2 | CA$1 | -CA$3 |
| Financing Cash Flow | CA$481 | -CA$70 | -CA$209 | -CA$83 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1 | -CA$30 | CA$24 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19 | CA$49 | CA$25 | CA$3 |
| End Cash | CA$20 | CA$19 | CA$49 | CA$25 |
| Free Cash Flow | -CA$86 | CA$50 | CA$261 | CA$85 |