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Advantage Energy Ltd. (AAV.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.29-0.09 (-0.87%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
95,041
101,597
338,667
411,523
-284,045
-
Depreciation & amortisation
156,322
148,897
133,917
106,786
110,896
-
Stock-based compensation
4,823
6,546
5,524
4,053
5,278
-
Change in working capital
6,291
13,818
-12,197
-10,639
-2,867
-
Accounts receivable
-
39,438
-38,047
-
-
-
Inventory
-
-4,842
0
-
-
-
Accounts payable
-
-14,199
8,180
-
-
-
Other working capital
47,715
49,730
260,588
74,426
-57,907
-
Other non-cash items
8,395
8,701
-478
159
-93
-
Net cash provided by operating activities
284,764
323,345
502,378
223,152
100,714
-
Cash flows from investing activities
Investments in property, plant and equipment
-237,049
-273,615
-241,790
-148,726
-158,621
-
Other investing activities
-39,549
-9,146
-27,795
30,944
-
-
Net cash used for investing activities
-276,598
-282,761
-269,585
-117,782
-158,621
-
Cash flows from financing activities
Debt repayment
-663
-599
-358
-80,035
-48,777
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-91,407
-117,343
-240,967
0
-
0
Other financing activities
-3,102
-1,808
1,217
-3,376
96,864
-
Net cash used provided by (used for) financing activities
-21
-70,263
-209,091
-83,411
48,087
-
Net change in cash
8,145
-29,679
23,702
21,959
-9,820
-
Cash at beginning of period
10,946
48,940
25,238
3,279
13,099
-
Cash at end of period
19,091
19,261
48,940
25,238
3,279
-
Free cash flow
Operating cash flow
284,764
323,345
502,378
223,152
100,714
-
Capital expenditure
-237,049
-273,615
-241,790
-148,726
-158,621
-
Free cash flow
47,715
49,730
260,588
74,426
-57,907
-