Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,301 | 56,252 | 55,471 | 56,077 | 60,241 |
| Other Working Capital | -54 | -20,874 | 12,470 | -3,993 | 5,700 |
| Other Operating Activity | 57,831 | 38,979 | 12,159 | 28,000 | 57,008 |
| Operating Cash Flow | $117,078 | $74,357 | $80,100 | $80,084 | $122,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,762 | -111,193 | -94,593 | -67,120 | -117,885 |
| Net Acquisitions | N/A | N/A | -25,169 | N/A | N/A |
| Purchase Sale Intangibles | -147 | -440 | -278 | -168 | -102 |
| Other Investing Activity | 46,670 | -4,844 | 17,702 | -27,942 | 10,068 |
| Investing Cash Flow | $-134,239 | $-116,477 | $-102,338 | $-95,230 | $-107,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,413 | N/A |
| Debt Issued | 47,559 | 42,003 | 0 | 0 | 40,138 |
| Debt Repayment | -14,229 | 753 | -29,317 | -5,624 | -24,323 |
| Common Stock Repurchased | 0 | 0 | -860 | -2,971 | -2,894 |
| Other Financing Activity | -1,371 | -1,369 | -2,863 | 228 | -1,251 |
| Financing Cash Flow | $31,959 | $41,387 | $-33,040 | $42,046 | $11,670 |
| Beginning Cash Position | 17,735 | 18,468 | 73,746 | 46,846 | 20,146 |
| End Cash Position | 32,533 | 17,735 | 18,468 | 73,746 | 46,846 |
| Net Cash Flow | $14,798 | $-733 | $-55,278 | $26,900 | $26,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,078 | 74,357 | 80,100 | 80,084 | 122,949 |
| Capital Expenditure | -180,909 | -111,633 | -94,871 | -67,288 | -117,987 |
| Free Cash Flow | -63,831 | -37,276 | -14,771 | 12,796 | 4,962 |