Advantage Energy Ltd. (AAVVF)
USD 5.91
(-0.17%)
USD 5.91
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.34 Million | 502.37 Million | 223.15 Million | 100.71 Million | 156.06 Million | 160.16 Million |
| Net Income | 101.59 Million | 442.89 Million | 532.44 Million | -367.31 Million | -44.53 Million | 16.96 Million |
| Depreciation & Amortization | 150.34 Million | 133.91 Million | 106.78 Million | 110.89 Million | 119.47 Million | 119.04 Million |
| Deferred income taxes | -307.22 Million | -67.28 Million | -409.65 Million | 354.81 Million | 73.9 Million | 8.69 Million |
| Stock-based compensation | 6.54 Million | 5.52 Million | 4.05 Million | 5.27 Million | 5.39 Million | 5.16 Million |
| Change in working capital | 13.81 Million | -12.19 Million | -10.63 Million | -3.94 Million | 883 Thousand | -1.13 Million |
| Other non-cash items | 358.27 Million | -478 Thousand | 159 Thousand | 987 Thousand | 936 Thousand | 11.44 Million |
| Investing Cash Flow | -282.76 Million | -269.58 Million | -117.78 Million | -158.62 Million | -173.64 Million | -213.73 Million |
| Investments in PPE | -282.79 Million | -241.79 Million | -137.83 Million | -158.62 Million | -173.64 Million | -213.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35 Thousand | -27.79 Million | 20.05 Million | - | - | - |
| Financing Cash Flow | -70.26 Million | -209.09 Million | -83.41 Million | 48.08 Million | 24.31 Million | 53.01 Million |
| Debt repayment | -47.67 Million | -358 Thousand | -80.03 Million | -258 Thousand | -389 Thousand | -62.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -117.34 Million | -240.96 Million | - | - | - | -18 Thousand |
| Common Stock Issuance | - | - | - | - | - | 2.01 Million |
| Other Financing Activities | 94.75 Million | 32.23 Million | -3.37 Million | 48.34 Million | 24.7 Million | 51.01 Million |
| Accounts receivables | 39.43 Million | -38.04 Million | - | - | - | - |
| Accounts payables | -14.19 Million | 8.18 Million | - | - | - | - |
| Inventory | -4.84 Million | -11.13 Million | - | - | - | - |
| Other working capital | -6.57 Million | 28.8 Million | -10.63 Million | -3.94 Million | 883 Thousand | -1.13 Million |
| Cash at beginning of period | 48.94 Million | 25.23 Million | 3.27 Million | 13.09 Million | 6.35 Million | 6.91 Million |
| Cash at end of period | 19.26 Million | 48.94 Million | 25.23 Million | 3.27 Million | 13.09 Million | 6.35 Million |
| Capital Expenditure | -282.79 Million | -241.79 Million | -137.83 Million | -158.62 Million | -173.64 Million | -213.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.67 Million | 23.7 Million | 21.95 Million | -9.82 Million | 6.74 Million | -557 Thousand |
| Free Cash Flow | 40.54 Million | 260.58 Million | 85.31 Million | -57.9 Million | -17.57 Million | -53.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.82 Million | -12.08 Million | 23.16 Million | 41.02 Million | 101.59 Million | 38.32 Million |
| Depreciation & Amortization | 59.72 Million | 45.81 Million | 41.64 Million | 44.08 Million | 150.34 Million | 39.69 Million |
| Deferred income taxes | - | - | - | -89.87 Million | -307.22 Million | 3.16 Million |
| Stock-based compensation | 2.34 Million | 1.23 Million | 95 Thousand | 1.7 Million | 6.54 Million | 1.19 Million |
| Change in working capital | -4.66 Million | 4.77 Million | 2.04 Million | 8.67 Million | 13.81 Million | 9.93 Million |
| Other non-cash items | -3.86 Million | 100.21 Million | 83.81 Million | 83.42 Million | 358.27 Million | -1.92 Million |
| Investing Cash Flow | -52.76 Million | -494.33 Million | -79.42 Million | -58.84 Million | -282.76 Million | -49.88 Million |
| Investments in PPE | -66.92 Million | -45.41 Million | -80.13 Million | -39.93 Million | -282.79 Million | -61.23 Million |
| Acquisitions | 201 Thousand | -445.47 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.84 Million | -3.44 Million | 707 Thousand | -18.9 Million | 35 Thousand | 11.34 Million |
| Financing Cash Flow | -1.09 Million | 447.5 Million | 11.88 Million | -52.12 Million | -70.26 Million | -3.56 Million |
| Debt repayment | -126 Thousand | -385.57 Million | -33.41 Million | -11.92 Million | -47.67 Million | -481 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21.34 Million | -40 Million | -117.34 Million | -15.82 Million |
| Common Stock Issuance | - | 62.1 Million | - | - | - | - |
| Other Financing Activities | -1.22 Million | -1.18 Million | -2.31 Million | -196 Thousand | 94.75 Million | 12.74 Million |
| Accounts receivables | - | - | - | - | 39.43 Million | - |
| Accounts payables | - | - | - | - | -14.19 Million | - |
| Inventory | - | - | - | - | -4.84 Million | - |
| Other working capital | -4.66 Million | 4.77 Million | 2.04 Million | 8.67 Million | -6.57 Million | 9.93 Million |
| Cash at beginning of period | 19.35 Million | 19.09 Million | 19.26 Million | 41.17 Million | 48.94 Million | 4.25 Million |
| Cash at end of period | 12.2 Million | 19.35 Million | 19.09 Million | 19.26 Million | 19.26 Million | 41.17 Million |
| Capital Expenditure | -66.92 Million | -45.41 Million | -80.13 Million | -39.93 Million | -282.79 Million | -61.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.14 Million | 261 Thousand | -170 Thousand | -21.91 Million | -29.67 Million | 36.92 Million |
| Free Cash Flow | -20.2 Million | 1.67 Million | -12.76 Million | 49.11 Million | 40.54 Million | 29.14 Million |
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