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Advantagewon Oil Corp (AOC.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Depreciation Amortization	22	N/A	748	6,915	4,923
Accounts receivable	12	36	-83	9	88
Other Working Capital	215	1,247	56	272	149
Other Operating Activity	-339	-1,965	-1,120	-7,742	-6,335
Operating Cash Flow	$-91	$-682	$-400	$-545	$-1,175

Cash Flows From Investing Activities
PPE Investments	0	0	-82	212	-450
Sale Of Investment	N/A	N/A	N/A	0	312
Purchase Sale Intangibles	N/A	0	-25	N/A	N/A
Other Investing Activity	4	-995	17	82	0
Investing Cash Flow	$4	$-995	$-89	$294	$-137

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	87
Debt Issued	25	0	120	303	N/A
Debt Repayment	-30	-455	-20	-224	-123
Common Stock Issued	0	1,975	0	115	632
Other Financing Activity	0	239	0	0	-12
Financing Cash Flow	$-5	$1,759	$100	$193	$583

Exchange Rate Effect	N/A	N/A	0	-3	39
Beginning Cash Position	101	19	32	91	781
End Cash Position	9	101	19	32	91
Net Cash Flow	$-92	$82	$-13	$-57	$-729

Free Cash Flow
Operating Cash Flow	-91	-682	-400	-545	-1,175
Capital Expenditure	N/A	N/A	-107	-359	-450
Free Cash Flow	-91	-682	-507	-904	-1,625