Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,687 | 25,224 | 27,941 | 27,400 | 30,331 |
| Other Working Capital | -2,412 | -1,478 | 1,700 | 7,098 | -11,267 |
| Other Operating Activity | 27,291 | 6,514 | -4,370 | -10,141 | 1,762 |
| Operating Cash Flow | $51,566 | $30,260 | $25,271 | $24,357 | $20,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,069 | -37,325 | -11,220 | -44,855 | -65,221 |
| Other Investing Activity | 20,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,069 | $-37,325 | $-11,220 | $-44,855 | $-65,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,744 | 54,393 | -113,103 | -63 | -60 |
| Other Financing Activity | -804 | -49,322 | 97,667 | 23,555 | 35,020 |
| Financing Cash Flow | $-7,548 | $5,071 | $-15,436 | $23,492 | $34,960 |
| Beginning Cash Position | 3,279 | 5,273 | 6,658 | 3,664 | 13,099 |
| End Cash Position | 32,228 | 3,279 | 5,273 | 6,658 | 3,664 |
| Net Cash Flow | $28,949 | $-1,994 | $-1,385 | $2,994 | $-9,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,566 | 30,260 | 25,271 | 24,357 | 20,826 |
| Capital Expenditure | -35,069 | -37,325 | -11,220 | -44,855 | -65,221 |
| Free Cash Flow | 16,497 | -7,065 | 14,051 | -20,498 | -44,395 |