Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,865 | 30,626 | 30,982 | 32,001 | 33,065 |
| Other Working Capital | -4,487 | -605 | 11,515 | -5,540 | -4,674 |
| Other Operating Activity | 18,587 | -2,698 | 1,795 | 18,022 | 16,399 |
| Operating Cash Flow | $39,965 | $27,323 | $44,292 | $44,483 | $44,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,365 | -36,258 | -27,303 | -59,714 | -50,723 |
| Investing Cash Flow | $-50,365 | $-36,258 | $-27,303 | $-59,714 | $-50,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,030 | 5,099 | N/A | 19,694 | 10,000 |
| Debt Repayment | 85 | -89 | -20,309 | -193 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,424 |
| Financing Cash Flow | $20,115 | $5,010 | $-20,309 | $19,501 | $8,576 |
| Beginning Cash Position | 3,384 | 7,309 | 10,629 | 6,359 | 3,716 |
| End Cash Position | 13,099 | 3,384 | 7,309 | 10,629 | 6,359 |
| Net Cash Flow | $9,715 | $-3,925 | $-3,320 | $4,270 | $2,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,965 | 27,323 | 44,292 | 44,483 | 44,790 |
| Capital Expenditure | -50,365 | -36,258 | -27,303 | -59,714 | -50,723 |
| Free Cash Flow | -10,400 | -8,935 | 16,989 | -15,231 | -5,933 |