Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,721 | 45,327 | 41,129 | 43,741 | 39,693 |
| Other Working Capital | -4,662 | 4,778 | 2,048 | 8,678 | 9,934 |
| Other Operating Activity | -8,340 | -3,015 | 24,197 | 36,629 | 40,749 |
| Operating Cash Flow | $46,719 | $47,090 | $67,374 | $89,048 | $90,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,809 | -45,149 | -79,594 | -30,291 | -60,971 |
| Net Acquisitions | 201 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -119 | -264 | -540 | -466 | -263 |
| Other Investing Activity | 13,962 | -448,918 | 707 | -28,089 | 11,348 |
| Investing Cash Flow | $-52,765 | $-494,331 | $-79,427 | $-58,846 | $-49,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Debt Issued | 18,855 | 386,757 | N/A | -13,273 | 13,833 |
| Debt Repayment | -18,729 | -177 | -183 | -196 | -481 |
| Common Stock Issued | 0 | 62,105 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -21,347 | -40,000 | -15,826 |
| Other Financing Activity | -1,223 | -1,183 | 23,413 | 1,349 | -1,088 |
| Financing Cash Flow | $-1,097 | $447,502 | $11,883 | $-52,120 | $-3,562 |
| Beginning Cash Position | 19,352 | 19,091 | 19,261 | 41,179 | 4,251 |
| End Cash Position | 12,209 | 19,352 | 19,091 | 19,261 | 41,179 |
| Net Cash Flow | $-7,143 | $261 | $-170 | $-21,918 | $36,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,719 | 47,090 | 67,374 | 89,048 | 90,376 |
| Capital Expenditure | -66,928 | -45,413 | -80,134 | -30,757 | -61,234 |
| Free Cash Flow | -20,209 | 1,677 | -12,760 | 58,291 | 29,142 |