Advantagewon Oil Corp
CNSX:AOC
Cash Flow Statement
Cash Flow Statement
Advantagewon Oil Corp
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-51%
|
(1)
-64%
|
(2)
-47%
|
(2)
-26%
|
(3)
-76%
|
(2)
+46%
|
(2)
+3%
|
(1)
+24%
|
(0)
+96%
|
(1)
-2 076%
|
(1)
+40%
|
(1)
+0%
|
(0)
+44%
|
(1)
-38%
|
(1)
-3%
|
(1)
+8%
|
(1)
-12%
|
(0)
+31%
|
(1)
-48%
|
(3)
-329%
|
(1)
+73%
|
(1)
-1%
|
(1)
+18%
|
2
N/A
|
(0)
N/A
|
(0)
-10%
|
0
N/A
|
(0)
N/A
|
(0)
-142%
|
0
N/A
|
0
+1 723%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-61%
|
(1)
+28%
|
(1)
-45%
|
(2)
-112%
|
(2)
+4%
|
(3)
-119%
|
(3)
+3%
|
(3)
+19%
|
(2)
+15%
|
(0)
+94%
|
0
N/A
|
1
+285%
|
0
-33%
|
0
-38%
|
0
+1%
|
0
-62%
|
0
+70%
|
(0)
N/A
|
(0)
+71%
|
(1)
-4 848%
|
(1)
-3%
|
(1)
+26%
|
(1)
-1%
|
(0)
+97%
|
(0)
+23%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
3
|
1
|
6
|
6
|
5
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
5
|
0
|
(0)
|
(0)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+88%
|
2
+35%
|
3
+39%
|
6
+106%
|
5
-7%
|
5
-3%
|
5
-14%
|
2
-65%
|
1
-9%
|
1
-60%
|
0
-56%
|
0
-98%
|
(0)
N/A
|
0
N/A
|
0
-5%
|
0
+135%
|
0
-15%
|
0
-73%
|
0
+217%
|
4
+1 040%
|
2
-55%
|
2
+8%
|
1
-18%
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+35%
|
0
N/A
|
0
+41%
|
0
-97%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+204%
|
1
+11%
|
2
+357%
|
1
-74%
|
0
-72%
|
(0)
N/A
|
(2)
-515%
|
(1)
+64%
|
(1)
+21%
|
(0)
+65%
|
0
N/A
|
0
+35 600%
|
(0)
N/A
|
(0)
-39%
|
0
N/A
|
(0)
N/A
|
(0)
-1 787%
|
(0)
+23%
|
(0)
+33%
|
(0)
-92%
|
0
N/A
|
(0)
N/A
|
(0)
-193%
|
(0)
+91%
|
(0)
-204%
|
0
N/A
|
0
+242%
|
(0)
N/A
|
0
N/A
|
0
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-56%
|
(2)
-16%
|
(2)
-46%
|
(4)
-54%
|
(5)
-40%
|
(5)
+3%
|
(5)
+3%
|
(4)
+23%
|
(2)
+42%
|
(2)
+23%
|
(1)
+44%
|
(1)
-4%
|
(1)
+31%
|
(1)
-21%
|
(1)
+4%
|
(1)
+11%
|
(1)
-2%
|
(1)
+27%
|
(1)
-23%
|
(3)
-306%
|
(1)
+74%
|
(1)
-2%
|
(1)
+18%
|
2
N/A
|
(0)
N/A
|
(0)
-10%
|
0
N/A
|
(0)
N/A
|
(0)
-142%
|
0
N/A
|
0
+1 723%
|
|