Advantagewon Oil Corporation (ANTGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.87 Thousand | -681.82 Thousand | -399.78 Thousand | -545.07 Thousand | -1.17 Million | -1.88 Million |
| Net Income | -1.34 Million | -3.34 Million | -1.31 Million | -7.93 Million | -7.29 Million | -2.8 Million |
| Depreciation & Amortization | 22.12 Thousand | 11.64 Thousand | 44.41 Thousand | - | 178.09 Thousand | 128.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 87.27 Thousand | 815.46 Thousand | 1.07 Million |
| Change in working capital | 214.75 Thousand | 1.24 Million | 55.71 Thousand | 272.22 Thousand | 148.5 Thousand | -295.78 Thousand |
| Other non-cash items | 1.02 Million | 1.4 Million | 819.13 Thousand | 6.96 Million | 5.15 Million | 134.29 Thousand |
| Investing Cash Flow | 3985.00 | -994.64 Thousand | -89.33 Thousand | 294.38 Thousand | -137.42 Thousand | -3.28 Million |
| Investments in PPE | - | - | -106.8 Thousand | -359.19 Thousand | -449.79 Thousand | -2.96 Million |
| Acquisitions | - | 1.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | -320.12 Thousand |
| Sales/Maturities of investments | - | - | - | - | 312.37 Thousand | - |
| Other Investing Activities | 3985.00 | -994.64 Thousand | 17.46 Thousand | 653.57 Thousand | -449.79 Thousand | -320.12 Thousand |
| Financing Cash Flow | -5459.00 | 1.75 Million | 100.44 Thousand | 193.43 Thousand | 583.41 Thousand | 5.33 Million |
| Debt repayment | -30.45 Thousand | -455.06 Thousand | -19.55 Thousand | -224.06 Thousand | -122.54 Thousand | -380 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.97 Million | - | 115 Thousand | 631.74 Thousand | 5.58 Million |
| Other Financing Activities | 25 Thousand | 238.87 Thousand | 120 Thousand | 302.5 Thousand | 74.21 Thousand | 132.84 Thousand |
| Accounts receivables | 11.6 Thousand | 36.48 Thousand | -83.33 Thousand | - | 88.46 Thousand | -113.88 Thousand |
| Accounts payables | - | 729.51 Thousand | 646.92 Thousand | 89.24 Thousand | 125.71 Thousand | -174.21 Thousand |
| Inventory | - | -766 Thousand | -563.59 Thousand | - | 65.09 Thousand | -27.3 Thousand |
| Other working capital | 203.15 Thousand | 1.24 Million | 55.71 Thousand | 182.98 Thousand | 83.4 Thousand | 39.24 Thousand |
| Cash at beginning of period | 101.21 Thousand | 18.84 Thousand | 31.5 Thousand | 91.38 Thousand | 780.98 Thousand | 606.69 Thousand |
| Cash at end of period | 8871.00 | 101.21 Thousand | 18.84 Thousand | 31.5 Thousand | 91.38 Thousand | 780.98 Thousand |
| Capital Expenditure | - | - | -106.8 Thousand | -359.19 Thousand | -449.79 Thousand | -2.96 Million |
| Effect of forex changes on cash | - | - | 376.01 Thousand | -2624.00 | 39.47 Thousand | 11.61 Thousand |
| Net cash flow / Change in cash | -92.34 Thousand | 82.37 Thousand | -12.66 Thousand | -59.88 Thousand | -689.6 Thousand | 174.29 Thousand |
| Free Cash Flow | -90.87 Thousand | -681.82 Thousand | -506.58 Thousand | -904.26 Thousand | -1.62 Million | -4.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.97 | -51.78 Thousand | -92.36 Thousand | -60.02 Thousand | -52.74 Thousand | -1.34 Million |
| Depreciation & Amortization | 6.03 | 6035.00 | 6035.00 | 6035.00 | 6034.00 | 22.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.29 | 41.46 Thousand | 37.05 Thousand | -70.86 Thousand | 35.3 Thousand | 214.75 Thousand |
| Other non-cash items | 42.24 | 17.79 Thousand | 34.01 Thousand | 20.14 Thousand | 4405.00 | 1.02 Million |
| Investing Cash Flow | - | - | - | - | - | 3985.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 3985.00 |
| Financing Cash Flow | - | - | 45 Thousand | 124.8 Thousand | -5196.00 | -5459.00 |
| Debt repayment | - | - | - | -5195.00 | -5196.00 | -30.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -38.20 | - | - | - |
| Common Stock Issuance | - | - | - | 130 Thousand | - | - |
| Other Financing Activities | - | - | 45 Thousand | 130.00 | - | 25 Thousand |
| Accounts receivables | -1.29 | -1427.00 | -17.84 Thousand | -3768.00 | -3282.00 | 11.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.22 Thousand | 42.89 Thousand | 54.89 Thousand | -67.09 Thousand | 38.58 Thousand | 203.15 Thousand |
| Cash at beginning of period | 0.76 | 758.00 | 935.00 | -3323.00 | 8871.00 | 101.21 Thousand |
| Cash at end of period | 0.77 | 760.00 | 758.00 | 935.00 | -3323.00 | 8871.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 0.01 | 2.00 | -177.00 | 4258.00 | -12.19 Thousand | -92.34 Thousand |
| Free Cash Flow | 0.01 | 18.00 | -45.17 Thousand | -120.54 Thousand | -6998.00 | -90.87 Thousand |
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