Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,396 | 25,998 | 26,919 | 27,182 | 26,687 |
| Other Working Capital | 730 | -2,730 | -16,365 | 10,868 | -2,412 |
| Other Operating Activity | 78,031 | 44,196 | 36,434 | 19,084 | 27,291 |
| Operating Cash Flow | $109,157 | $67,464 | $46,988 | $57,134 | $51,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,788 | -44,627 | -36,795 | -20,857 | -35,069 |
| Purchase Sale Intangibles | -200 | -326 | -165 | N/A | N/A |
| Other Investing Activity | 5 | 14 | 20 | 23 | 20,000 |
| Investing Cash Flow | $-76,983 | $-44,939 | $-36,940 | $-20,834 | $-15,069 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49,888 | -26,543 | -26,100 | -76 | -6,744 |
| Other Financing Activity | -881 | -880 | -860 | -21,404 | -804 |
| Financing Cash Flow | $-50,769 | $-27,423 | $-26,960 | $-21,480 | $-7,548 |
| Beginning Cash Position | 25,238 | 30,136 | 47,048 | 32,228 | 3,279 |
| End Cash Position | 6,643 | 25,238 | 30,136 | 47,048 | 32,228 |
| Net Cash Flow | $-18,595 | $-4,898 | $-16,912 | $14,820 | $28,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,157 | 67,464 | 46,988 | 57,134 | 51,566 |
| Capital Expenditure | -76,988 | -44,953 | -36,960 | -20,857 | -35,069 |
| Free Cash Flow | 32,169 | 22,511 | 10,028 | 36,277 | 16,497 |