Advantagewon Oil Corp (AOC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -18 | -4 | -3 | -5 | 9 |
| Other Working Capital | 37 | -71 | 35 | -16 | 135 |
| Other Operating Activity | -70 | -52 | -45 | -3 | -83 |
| Operating Cash Flow | $-45 | $-121 | $-7 | $-18 | $67 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 4 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $4 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -5 | -5 | -8 | -8 |
| Common Stock Issued | 0 | 130 | 0 | 0 | 0 |
| Other Financing Activity | 45 | 0 | 0 | 25 | 0 |
| Financing Cash Flow | $45 | $125 | $-5 | $17 | $-8 |
| Beginning Cash Position | 1 | -3 | 9 | 6 | -53 |
| End Cash Position | 1 | 1 | -3 | 9 | 6 |
| Net Cash Flow | $0 | $4 | $-12 | $3 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -121 | -7 | -18 | 67 |
| Free Cash Flow | -45 | -121 | -7 | -18 | 67 |