Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 199,489 | 148,897 | 133,917 | 106,786 | 110,896 |
| Accounts receivable | -29,810 | 39,438 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,003 | -14,199 | N/A | N/A | N/A |
| Other Working Capital | -20,804 | 13,818 | -12,197 | -10,639 | -3,947 |
| Other Operating Activity | 22,655 | 135,391 | 380,658 | 127,005 | -6,235 |
| Operating Cash Flow | $217,533 | $323,345 | $502,378 | $223,152 | $100,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,923 | -272,150 | -240,770 | -137,348 | -158,621 |
| Purchase Sale Intangibles | -1,135 | -1,465 | -1,020 | -491 | N/A |
| Other Investing Activity | -394,667 | -9,146 | -27,795 | 20,057 | 0 |
| Investing Cash Flow | $-697,725 | $-282,761 | $-269,585 | $-117,782 | $-158,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 446,310 | 49,487 | 31,017 | N/A | N/A |
| Debt Repayment | -785 | -599 | -358 | -80,035 | -258 |
| Common Stock Issued | 62,105 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -21,739 | -117,343 | -240,967 | N/A | N/A |
| Other Financing Activity | -4,814 | -1,808 | 1,217 | -3,376 | 48,345 |
| Financing Cash Flow | $481,077 | $-70,263 | $-209,091 | $-83,411 | $48,087 |
| Beginning Cash Position | 19,261 | 48,940 | 25,238 | 3,279 | 13,099 |
| End Cash Position | 20,146 | 19,261 | 48,940 | 25,238 | 3,279 |
| Net Cash Flow | $885 | $-29,679 | $23,702 | $21,959 | $-9,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,533 | 323,345 | 502,378 | 223,152 | 100,714 |
| Capital Expenditure | -303,058 | -273,615 | -241,790 | -137,839 | -158,621 |
| Free Cash Flow | -85,525 | 49,730 | 260,588 | 85,313 | -57,907 |