Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,626 | 30,982 | 32,001 | 33,065 | 32,791 |
| Other Working Capital | -605 | 11,515 | -5,540 | -4,674 | -4,085 |
| Other Operating Activity | -2,698 | 1,795 | 18,022 | 16,399 | 2,080 |
| Operating Cash Flow | $27,323 | $44,292 | $44,483 | $44,790 | $30,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,258 | -27,303 | -59,714 | -50,723 | -39,085 |
| Investing Cash Flow | $-36,258 | $-27,303 | $-59,714 | $-50,723 | $-39,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,099 | N/A | 19,694 | 10,000 | 10,000 |
| Debt Repayment | -89 | -20,309 | -193 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 0 | 2,015 |
| Other Financing Activity | 0 | 0 | 0 | -1,424 | -3,846 |
| Financing Cash Flow | $5,010 | $-20,309 | $19,501 | $8,576 | $8,169 |
| Beginning Cash Position | 7,309 | 10,629 | 6,359 | 3,716 | 3,846 |
| End Cash Position | 3,384 | 7,309 | 10,629 | 6,359 | 3,716 |
| Net Cash Flow | $-3,925 | $-3,320 | $4,270 | $2,643 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,323 | 44,292 | 44,483 | 44,790 | 30,786 |
| Capital Expenditure | -36,258 | -27,303 | -59,714 | -50,723 | -39,085 |
| Free Cash Flow | -8,935 | 16,989 | -15,231 | -5,933 | -8,299 |