Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,252 | 55,471 | 56,077 | 60,241 | 53,312 |
| Other Working Capital | -20,874 | 12,470 | -3,993 | 5,700 | -22,968 |
| Other Operating Activity | 38,979 | 12,159 | 28,000 | 57,008 | 26,006 |
| Operating Cash Flow | $74,357 | $80,100 | $80,084 | $122,949 | $56,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,193 | -94,593 | -67,120 | -117,885 | -110,371 |
| Net Acquisitions | N/A | -25,169 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -440 | -278 | -168 | -102 | -212 |
| Other Investing Activity | -4,844 | 17,702 | -27,942 | 10,068 | 39,381 |
| Investing Cash Flow | $-116,477 | $-102,338 | $-95,230 | $-107,919 | $-71,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,413 | N/A | N/A |
| Debt Issued | 42,003 | 0 | 0 | 40,138 | 24,645 |
| Debt Repayment | 753 | -29,317 | -5,624 | -24,323 | -212 |
| Common Stock Repurchased | 0 | -860 | -2,971 | -2,894 | -392 |
| Other Financing Activity | -1,369 | -2,863 | 228 | -1,251 | -1,252 |
| Financing Cash Flow | $41,387 | $-33,040 | $42,046 | $11,670 | $22,789 |
| Beginning Cash Position | 18,468 | 73,746 | 46,846 | 20,146 | 12,209 |
| End Cash Position | 17,735 | 18,468 | 73,746 | 46,846 | 20,146 |
| Net Cash Flow | $-733 | $-55,278 | $26,900 | $26,700 | $7,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,357 | 80,100 | 80,084 | 122,949 | 56,350 |
| Capital Expenditure | -111,633 | -94,871 | -67,288 | -117,987 | -110,583 |
| Free Cash Flow | -37,276 | -14,771 | 12,796 | 4,962 | -54,233 |