Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,312 | 59,721 | 45,327 | 41,129 | 43,741 |
| Other Working Capital | -22,968 | -4,662 | 4,778 | 2,048 | 8,678 |
| Other Operating Activity | 26,006 | -8,340 | -3,015 | 24,197 | 36,629 |
| Operating Cash Flow | $56,350 | $46,719 | $47,090 | $67,374 | $89,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,371 | -66,809 | -45,149 | -79,594 | -30,291 |
| Net Acquisitions | N/A | 201 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -212 | -119 | -264 | -540 | -466 |
| Other Investing Activity | 39,381 | 13,962 | -448,918 | 707 | -28,089 |
| Investing Cash Flow | $-71,202 | $-52,765 | $-494,331 | $-79,427 | $-58,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | N/A |
| Debt Issued | 24,645 | 18,855 | 386,757 | N/A | -13,273 |
| Debt Repayment | -212 | -18,729 | -177 | -183 | -196 |
| Common Stock Issued | 0 | 0 | 62,105 | N/A | N/A |
| Common Stock Repurchased | -392 | 0 | 0 | -21,347 | -40,000 |
| Other Financing Activity | -1,252 | -1,223 | -1,183 | 23,413 | 1,349 |
| Financing Cash Flow | $22,789 | $-1,097 | $447,502 | $11,883 | $-52,120 |
| Beginning Cash Position | 12,209 | 19,352 | 19,091 | 19,261 | 41,179 |
| End Cash Position | 20,146 | 12,209 | 19,352 | 19,091 | 19,261 |
| Net Cash Flow | $7,937 | $-7,143 | $261 | $-170 | $-21,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,350 | 46,719 | 47,090 | 67,374 | 89,048 |
| Capital Expenditure | -110,583 | -66,928 | -45,413 | -80,134 | -30,757 |
| Free Cash Flow | -54,233 | -20,209 | 1,677 | -12,760 | 58,291 |