Advantage Energy Ltd.
AAVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,917 | $101,597 | $442,899 | $532,446 |
| Dep. & Amort. | $199,489 | $148,897 | $133,917 | $106,786 |
| Deferred Tax | $0 | $0 | -$67,287 | -$409,653 |
| Stock-Based Comp. | $3,892 | $6,546 | $5,524 | $4,053 |
| Change in WC | -$20,804 | $13,818 | -$12,197 | -$10,639 |
| Other Non-Cash | $2,039 | $52,487 | -$478 | $159 |
| Operating Cash Flow | $217,533 | $323,345 | $502,378 | $223,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301,923 | -$281,331 | -$241,790 | -$137,839 |
| Net Acquisitions | -$445,274 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49,472 | -$1,430 | -$27,795 | $20,057 |
| Investing Cash Flow | -$697,725 | -$282,761 | -$269,585 | -$117,782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $445,525 | $48,888 | $30,659 | -$80,035 |
| Stock Issued | $62,105 | $0 | $0 | $0 |
| Stock Repurch. | -$21,739 | -$117,343 | -$240,967 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,814 | -$1,808 | $1,217 | -$3,376 |
| Financing Cash Flow | $481,077 | -$70,263 | -$209,091 | -$83,411 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $885 | -$29,679 | $23,702 | $21,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,261 | $48,940 | $25,238 | $3,279 |
| End Cash | $20,146 | $19,261 | $48,940 | $25,238 |
| Free Cash Flow | -$85,525 | $40,549 | $260,588 | $85,313 |