Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,248 | 30,396 | 25,998 | 26,919 | 27,182 |
| Other Working Capital | -29,514 | 730 | -2,730 | -16,365 | 10,868 |
| Other Operating Activity | 149,705 | 78,031 | 44,196 | 36,434 | 19,084 |
| Operating Cash Flow | $157,439 | $109,157 | $67,464 | $46,988 | $57,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,442 | -76,788 | -44,627 | -36,795 | -20,857 |
| Purchase Sale Intangibles | -278 | -200 | -326 | -165 | N/A |
| Other Investing Activity | 0 | 5 | 14 | 20 | 23 |
| Investing Cash Flow | $-80,720 | $-76,983 | $-44,939 | $-36,940 | $-20,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,782 | N/A | N/A | N/A | N/A |
| Debt Issued | 21,162 | N/A | N/A | N/A | N/A |
| Debt Repayment | -73 | -49,888 | -26,543 | -26,100 | -76 |
| Common Stock Repurchased | -46,975 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,112 | -881 | -880 | -860 | -21,404 |
| Financing Cash Flow | $-37,556 | $-50,769 | $-27,423 | $-26,960 | $-21,480 |
| Beginning Cash Position | 6,643 | 25,238 | 30,136 | 47,048 | 32,228 |
| End Cash Position | 45,806 | 6,643 | 25,238 | 30,136 | 47,048 |
| Net Cash Flow | $39,163 | $-18,595 | $-4,898 | $-16,912 | $14,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,439 | 109,157 | 67,464 | 46,988 | 57,134 |
| Capital Expenditure | -80,720 | -76,988 | -44,953 | -36,960 | -20,857 |
| Free Cash Flow | 76,719 | 32,169 | 22,511 | 10,028 | 36,277 |