Advantage Energy Ltd.
AAV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$32,917 | CA$101,597 | CA$442,899 | CA$532,446 |
| Dep. & Amort. | CA$199,489 | CA$150,341 | CA$133,917 | CA$106,786 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$409,653 |
| Stock-Based Comp. | CA$3,892 | CA$6,546 | CA$5,524 | CA$4,053 |
| Change in WC | -CA$20,804 | CA$13,818 | -CA$12,197 | -CA$10,639 |
| Other Non-Cash | CA$2,039 | CA$51,043 | -CA$67,765 | CA$159 |
| Operating Cash Flow | CA$217,533 | CA$323,345 | CA$502,378 | CA$223,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$301,923 | -CA$281,331 | -CA$241,790 | -CA$137,839 |
| Net Acquisitions | -CA$445,274 | 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$49,472 | -CA$1,430 | -CA$27,795 | CA$20,057 |
| Investing Cash Flow | -CA$697,725 | -CA$282,761 | -CA$269,585 | -CA$117,782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$445,525 | CA$48,888 | CA$30,659 | -CA$80,035 |
| Stock Issued | CA$62,105 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$21,739 | -CA$117,343 | -CA$240,967 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4,814 | -CA$1,808 | CA$1,217 | -CA$3,376 |
| Financing Cash Flow | CA$481,077 | -CA$70,263 | -CA$209,091 | -CA$83,411 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$885 | -CA$29,679 | CA$23,702 | CA$21,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,261 | CA$48,940 | CA$25,238 | CA$3,279 |
| End Cash | CA$20,146 | CA$19,261 | CA$48,940 | CA$25,238 |
| Free Cash Flow | -CA$85,525 | CA$49,730 | CA$260,588 | CA$85,313 |