Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,693 | 31,759 | 33,704 | 32,349 | 33,924 |
| Other Working Capital | 9,934 | -14,369 | 9,575 | -10,503 | 27,090 |
| Other Operating Activity | 40,749 | 20,576 | 62,676 | 90,712 | 62,210 |
| Operating Cash Flow | $90,376 | $37,966 | $105,955 | $112,558 | $123,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,971 | -64,670 | -116,218 | -40,790 | -42,750 |
| Purchase Sale Intangibles | -263 | -254 | -482 | -470 | -72 |
| Other Investing Activity | 11,348 | -23,515 | 31,110 | -27,800 | 0 |
| Investing Cash Flow | $-49,886 | $-88,439 | $-85,590 | $-69,060 | $-42,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 54,859 | N/A | N/A | N/A |
| Debt Issued | 13,833 | 0 | N/A | 9,855 | 7,028 |
| Debt Repayment | -481 | -141 | -10,059 | 53,464 | -129 |
| Common Stock Repurchased | -15,826 | -14,234 | -47,283 | -112,021 | -81,971 |
| Other Financing Activity | -1,088 | 3,294 | -1,017 | -1,016 | 4,024 |
| Financing Cash Flow | $-3,562 | $43,778 | $-58,359 | $-49,718 | $-71,048 |
| Beginning Cash Position | 4,251 | 10,946 | 48,940 | 55,160 | 45,806 |
| End Cash Position | 41,179 | 4,251 | 10,946 | 48,940 | 55,160 |
| Net Cash Flow | $36,928 | $-6,695 | $-37,994 | $-6,220 | $9,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,376 | 37,966 | 105,955 | 112,558 | 123,224 |
| Capital Expenditure | -61,234 | -64,924 | -116,700 | -41,260 | -42,822 |
| Free Cash Flow | 29,142 | -26,958 | -10,745 | 71,298 | 80,402 |