Advantage Energy Ltd. (TSX:AAV)
Canada
· Delayed Price · Currency is CAD 10.65
+0.06 (0.57%)
At close: Mar 9, 2026
Advantage Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 53.05 | 21.72 | 101.6 | 338.67 | 411.52 | Upgrade
|
| Depreciation & Amortization | 229.5 | 201.63 | 150.34 | 135.34 | 107.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -340.65 | Upgrade
|
| Stock-Based Compensation | 8.21 | 2.82 | 6.55 | 5.52 | 4.05 | Upgrade
|
| Other Operating Activities | 73.42 | 12.17 | 51.04 | 35.05 | 50.97 | Upgrade
|
| Change in Other Net Operating Assets | -6.7 | -20.8 | 13.82 | -12.2 | -10.64 | Upgrade
|
| Operating Cash Flow | 357.49 | 217.53 | 323.35 | 502.38 | 223.15 | Upgrade
|
| Operating Cash Flow Growth | 64.34% | -32.72% | -35.64% | 125.13% | 121.57% | Upgrade
|
| Capital Expenditures | -390.79 | -301.92 | -281.33 | -240.77 | -148.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 11.42 | - | - | - | Upgrade
|
| Cash Acquisitions | -31.12 | -445.27 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.99 | -1.14 | -1.47 | -1.02 | -0.49 | Upgrade
|
| Other Investing Activities | -3.07 | 39.19 | 0.04 | -27.8 | 31.62 | Upgrade
|
| Investing Cash Flow | -421.96 | -697.73 | -282.76 | -269.59 | -117.78 | Upgrade
|
| Long-Term Debt Issued | 132.55 | 446.31 | 51.99 | 36.02 | - | Upgrade
|
| Long-Term Debt Repaid | -63.76 | -5.6 | -4.91 | -4.14 | -80.04 | Upgrade
|
| Total Debt Repaid | -63.76 | -5.6 | -4.91 | -4.14 | -80.04 | Upgrade
|
| Net Debt Issued (Repaid) | 68.79 | 440.71 | 47.08 | 31.88 | -80.04 | Upgrade
|
| Issuance of Common Stock | - | 62.11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.73 | -21.74 | -117.34 | -240.97 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.38 | Upgrade
|
| Financing Cash Flow | 62.06 | 481.08 | -70.26 | -209.09 | -83.41 | Upgrade
|
| Net Cash Flow | -2.41 | 0.89 | -29.68 | 23.7 | 21.96 | Upgrade
|
| Free Cash Flow | -33.3 | -84.39 | 42.01 | 261.61 | 74.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.94% | 252.38% | - | Upgrade
|
| Free Cash Flow Margin | -5.16% | -16.96% | 8.25% | 30.49% | 15.98% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.51 | 0.24 | 1.35 | 0.37 | Upgrade
|
| Cash Interest Paid | 47.08 | 43.48 | 27.77 | 18.69 | - | Upgrade
|
| Levered Free Cash Flow | -112.83 | -67.49 | -20.34 | 128.04 | 96.69 | Upgrade
|
| Unlevered Free Cash Flow | -74.78 | -35.32 | -1.54 | 140.42 | 109.25 | Upgrade
|
| Change in Working Capital | -6.7 | -20.8 | 13.82 | -12.2 | -10.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.