Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,791 | 25,153 | 28,033 | 29,394 | 29,256 |
| Other Working Capital | -4,085 | -2,151 | 9,772 | -16,003 | 18,341 |
| Other Operating Activity | 2,080 | 679 | 23,100 | 16,457 | 9,064 |
| Operating Cash Flow | $30,786 | $23,681 | $60,905 | $29,848 | $56,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,085 | -38,701 | -85,225 | -73,591 | -77,286 |
| Investing Cash Flow | $-39,085 | $-38,701 | $-85,225 | $-73,591 | $-77,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 13,000 | 29,999 | 52,724 | 22,537 |
| Common Stock Issued | 2,015 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | 0 | -18 | N/A | N/A | N/A |
| Other Financing Activity | -3,846 | -2,802 | -3,909 | -2,065 | -1,912 |
| Financing Cash Flow | $8,169 | $10,180 | $26,090 | $50,659 | $20,625 |
| Beginning Cash Position | 3,846 | 8,686 | 6,916 | 0 | 0 |
| End Cash Position | 3,716 | 3,846 | 8,686 | 6,916 | 0 |
| Net Cash Flow | $-130 | $-4,840 | $1,770 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,786 | 23,681 | 60,905 | 29,848 | 56,661 |
| Capital Expenditure | -39,085 | -38,701 | -85,225 | -73,591 | -77,286 |
| Free Cash Flow | -8,299 | -15,020 | -24,320 | -43,743 | -20,625 |