Advantage Energy Ltd.
AAVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $102 | $443 | $532 |
| Dep. & Amort. | $199 | $149 | $134 | $107 |
| Deferred Tax | $0 | $0 | -$67 | -$410 |
| Stock-Based Comp. | $4 | $7 | $6 | $4 |
| Change in WC | -$21 | $14 | -$12 | -$11 |
| Other Non-Cash | $2 | $52 | -$0 | $0 |
| Operating Cash Flow | $218 | $323 | $502 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302 | -$281 | -$242 | -$138 |
| Net Acquisitions | -$445 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49 | -$1 | -$28 | $20 |
| Investing Cash Flow | -$698 | -$283 | -$270 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $446 | $49 | $31 | -$80 |
| Stock Issued | $62 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$117 | -$241 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$2 | $1 | -$3 |
| Financing Cash Flow | $481 | -$70 | -$209 | -$83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$30 | $24 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $49 | $25 | $3 |
| End Cash | $20 | $19 | $49 | $25 |
| Free Cash Flow | -$86 | $41 | $261 | $85 |