Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,241 | 53,312 | 59,721 | 45,327 | 41,129 |
| Other Working Capital | 5,700 | -22,968 | -4,662 | 4,778 | 2,048 |
| Other Operating Activity | 57,008 | 26,006 | -8,340 | -3,015 | 24,197 |
| Operating Cash Flow | $122,949 | $56,350 | $46,719 | $47,090 | $67,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,885 | -110,371 | -66,809 | -45,149 | -79,594 |
| Net Acquisitions | N/A | N/A | 201 | N/A | N/A |
| Purchase Sale Intangibles | -102 | -212 | -119 | -264 | -540 |
| Other Investing Activity | 10,068 | 39,381 | 13,962 | -448,918 | 707 |
| Investing Cash Flow | $-107,919 | $-71,202 | $-52,765 | $-494,331 | $-79,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | 40,138 | 24,645 | 18,855 | 386,757 | N/A |
| Debt Repayment | -24,323 | -212 | -18,729 | -177 | -183 |
| Common Stock Issued | N/A | 0 | 0 | 62,105 | N/A |
| Common Stock Repurchased | -2,894 | -392 | 0 | 0 | -21,347 |
| Other Financing Activity | -1,251 | -1,252 | -1,223 | -1,183 | 23,413 |
| Financing Cash Flow | $11,670 | $22,789 | $-1,097 | $447,502 | $11,883 |
| Beginning Cash Position | 20,146 | 12,209 | 19,352 | 19,091 | 19,261 |
| End Cash Position | 46,846 | 20,146 | 12,209 | 19,352 | 19,091 |
| Net Cash Flow | $26,700 | $7,937 | $-7,143 | $261 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,949 | 56,350 | 46,719 | 47,090 | 67,374 |
| Capital Expenditure | -117,987 | -110,583 | -66,928 | -45,413 | -80,134 |
| Free Cash Flow | 4,962 | -54,233 | -20,209 | 1,677 | -12,760 |