ADVANTAGE ENERGY LTD (AAV.CA) Stock Cash Flow
TSX:AAV - Toronto Stock Exchange - CA00791P1071 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.63M | 135.91M | 442.90M | 532.45M | -367.30M | |||
| Depreciation Amortization | 189.92M | 148.90M | 133.92M | 106.79M | 110.90M | |||
| Change In Working Capital | 11.78M | 14.39M | -11.88M | -10.64M | -2.90M | |||
| Interest Paid | N/A | 27.77M | N/A | 20.15M | 16.70M | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | -17.10M | 24.15M | -62.56M | -405.44M | 360.00M | |||
| OPERATING CASH FLOW | 251.22M | 323.35M | 502.38M | 223.15M | 100.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.41M | -282.80M | -241.79M | -137.84M | -158.60M | |||
| Other Investing Activity | -452.96M | 35.00K | -27.80M | 20.06M | N/A | |||
| INVESTING CASH FLOW | -685.37M | -282.76M | -269.58M | -117.78M | -158.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 405.41M | 47.08M | 31.88M | -83.41M | -48.80M | |||
| Stock Issued/Repurchased | 758.00K | -117.34M | -240.97M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 96.90M | |||
| FINANCING CASH FLOW | 406.17M | -70.26M | -209.09M | -83.41M | 48.10M | |||
| CHANGE IN CASH | -27.98M | -29.68M | 23.70M | 21.96M | -9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.22M | 323.35M | 502.38M | 223.15M | 100.70M | |||
| Capital Expenditure | -232.41M | -282.80M | -241.79M | -137.84M | -158.60M | |||
| FREE CASH FLOW | 18.81M | 40.55M | 260.59M | 85.31M | -57.90M | |||
All data in CAD