Toronto - Free Realtime Quote CAD

Advantage Energy Ltd. (AAV.TO)

11.43
+0.25
+(2.24%)
As of 11:01:10 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
273,108
217,533
323,345
502,378
223,152
Investing Cash Flow
-726,217
-697,725
-282,761
-269,585
-117,782
Financing Cash Flow
480,864
481,077
-70,263
-209,091
-83,411
End Cash Position
46,846
20,146
19,261
48,940
25,238
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
48,491
43,324
27,766
18,690
--
Capital Expenditure
-340,911
-303,058
-273,615
-241,790
-148,726
Issuance of Capital Stock
--
62,105
0
--
--
Issuance of Debt
451,879
446,310
49,487
31,017
0
Repayment of Debt
-24,925
-785
-599
-358
-80,035
Repurchase of Capital Stock
-3,286
-21,739
-117,343
-240,967
0
Free Cash Flow
-67,803
-85,525
49,730
260,588
74,426
12/31/2021 - 10/29/2009

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