Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,759 | 33,704 | 32,349 | 33,924 | 37,248 |
| Other Working Capital | -14,369 | 9,575 | -10,503 | 27,090 | -29,514 |
| Other Operating Activity | 20,576 | 62,676 | 90,712 | 62,210 | 149,705 |
| Operating Cash Flow | $37,966 | $105,955 | $112,558 | $123,224 | $157,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,670 | -116,218 | -40,790 | -42,750 | -80,442 |
| Purchase Sale Intangibles | -254 | -482 | -470 | -72 | -278 |
| Other Investing Activity | -23,515 | 31,110 | -27,800 | 0 | 0 |
| Investing Cash Flow | $-88,439 | $-85,590 | $-69,060 | $-42,822 | $-80,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,859 | N/A | N/A | N/A | -12,782 |
| Debt Issued | 0 | N/A | 9,855 | 7,028 | 21,162 |
| Debt Repayment | -141 | -10,059 | 53,464 | -129 | -73 |
| Common Stock Repurchased | -14,234 | -47,283 | -112,021 | -81,971 | -46,975 |
| Other Financing Activity | 3,294 | -1,017 | -1,016 | 4,024 | 1,112 |
| Financing Cash Flow | $43,778 | $-58,359 | $-49,718 | $-71,048 | $-37,556 |
| Beginning Cash Position | 10,946 | 48,940 | 55,160 | 45,806 | 6,643 |
| End Cash Position | 4,251 | 10,946 | 48,940 | 55,160 | 45,806 |
| Net Cash Flow | $-6,695 | $-37,994 | $-6,220 | $9,354 | $39,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,966 | 105,955 | 112,558 | 123,224 | 157,439 |
| Capital Expenditure | -64,924 | -116,700 | -41,260 | -42,822 | -80,720 |
| Free Cash Flow | -26,958 | -10,745 | 71,298 | 80,402 | 76,719 |