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Advantage Energy Ltd
TSX:AAV

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Advantage Energy Ltd Logo
Advantage Energy Ltd
TSX:AAV
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Price: 10.91 CAD 0.28% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

285.8m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
+117%
5 Years
+112%
7 Years
+46%
10 Years
+109%
-276.6m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-155%
5 Years
-47%
7 Years
-108%
10 Years
-804%
-21k
+100%
Financing Cash Flow
Growth Rates:
1 Year
+100%
3 Years
-
5 Years
-
7 Years
+100%
10 Years
+100%

Cash Flow Statement
Advantage Energy Ltd

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Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 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 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(22)
3
27
105
130
97
87
29
44
3
5
(20)
18
84
91
132
88
42
12
17
4
14
(10)
(45)
(392)
(407)
(401)
(367)
(21)
16
97
532
558
762
763
443
457
243
228
136
126
Depreciation & Amortization
76
80
82
86
86
84
86
87
91
103
111
116
121
120
117
118
116
112
115
119
123
129
127
120
118
114
112
111
107
107
106
107
110
121
128
134
137
132
138
149
156
Other Non-Cash Items
127
102
77
(4)
(58)
(38)
(33)
16
(2)
37
37
79
58
4
(8)
(61)
(22)
2
21
13
22
15
37
78
410
414
406
360
40
32
(9)
(405)
(381)
(453)
(428)
(63)
(93)
(8)
(14)
24
(4)
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
Cash Interest Paid
12
12
11
10
11
11
11
13
11
11
10
9
8
7
7
7
10
11
13
12
12
13
12
14
14
15
15
17
21
19
20
20
18
18
0
0
0
0
0
28
7
Change in Working Capital
(45)
(7)
6
(4)
25
5
(8)
(19)
(15)
(3)
(5)
1
(1)
(3)
14
(3)
7
11
(11)
1
(14)
0
4
3
(4)
(9)
(6)
(3)
6
10
(8)
(11)
(8)
(48)
(5)
(12)
(3)
12
(5)
14
7
Cash from Operating Activities
137
N/A
178
+30%
191
+8%
182
-5%
183
+0%
148
-19%
132
-11%
113
-14%
118
+4%
139
+18%
148
+6%
175
+18%
196
+12%
205
+5%
214
+4%
186
-13%
190
+2%
166
-12%
137
-17%
149
+9%
135
-10%
158
+17%
158
0%
156
-1%
132
-15%
113
-15%
111
-2%
101
-9%
132
+31%
164
+25%
186
+13%
223
+20%
281
+26%
381
+36%
457
+20%
502
+10%
499
-1%
380
-24%
347
-9%
323
-7%
286
-12%
Investing Cash Flow
Capital Expenditures
(137)
(162)
(198)
(225)
(267)
(256)
(250)
(192)
(144)
(140)
(126)
(127)
(133)
(138)
(184)
(228)
(265)
(275)
(237)
(214)
(188)
(177)
(174)
(174)
(179)
(197)
(172)
(159)
(129)
(104)
(130)
(138)
(180)
(240)
(245)
(242)
(282)
(266)
(284)
(283)
(246)
Other Items
106
79
89
97
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
20
0
0
0
(28)
3
(20)
(9)
0
(30)
Cash from Investing Activities
(31)
N/A
(83)
-170%
(109)
-32%
(129)
-18%
(263)
-104%
(256)
+2%
(250)
+3%
(192)
+23%
(144)
+25%
(140)
+2%
(126)
+10%
(127)
-1%
(133)
-4%
(138)
-3%
(184)
-34%
(228)
-24%
(265)
-16%
(275)
-4%
(237)
+14%
(214)
+10%
(188)
+12%
(177)
+6%
(174)
+2%
(174)
+0%
(179)
-3%
(197)
-10%
(172)
+13%
(159)
+8%
(109)
+32%
(84)
+22%
(110)
-30%
(118)
-7%
(180)
-53%
(240)
-33%
(245)
-2%
(270)
-10%
(278)
-3%
(286)
-3%
(293)
-2%
(283)
+3%
(277)
+2%
Financing Cash Flow
Net Issuance of Common Stock
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
0
(47)
(129)
(241)
(288)
(256)
(189)
(117)
(91)
Net Issuance of Debt
(80)
(74)
(69)
(44)
91
120
129
91
36
12
(12)
(39)
(55)
(60)
(23)
56
90
117
103
62
53
20
16
24
40
84
(35)
(49)
(91)
(136)
(50)
(83)
(127)
(96)
(58)
32
72
120
122
47
93
Other
(26)
(22)
(13)
(10)
(11)
(11)
(11)
(13)
(11)
(11)
(10)
(9)
(8)
(7)
(7)
(7)
0
0
0
2
0
0
0
0
0
0
98
97
96
0
(2)
0
0
0
0
0
0
0
0
0
(1)
Cash from Financing Activities
(106)
N/A
(95)
+10%
(82)
+13%
(54)
+35%
80
N/A
109
+36%
118
+8%
78
-34%
25
-67%
1
-96%
(22)
N/A
(48)
-116%
(63)
-32%
(67)
-7%
(30)
+56%
49
N/A
84
+72%
112
+33%
103
-9%
64
-38%
55
-14%
22
-60%
16
-27%
24
+53%
40
+64%
84
+110%
63
-25%
48
-24%
6
-88%
(39)
N/A
(51)
-29%
(83)
-64%
(127)
-52%
(143)
-13%
(187)
-31%
(209)
-12%
(217)
-4%
(135)
+38%
(68)
+50%
(70)
-4%
(0)
+100%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
(0)
N/A
(0)
+50%
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
7
+6 800%
9
+26%
4
-55%
4
-8%
(1)
N/A
2
N/A
3
+79%
(0)
N/A
7
N/A
(7)
N/A
(1)
+91%
2
N/A
(10)
N/A
29
N/A
40
+41%
25
-38%
22
-12%
(26)
N/A
(1)
+95%
25
N/A
24
-5%
4
-82%
(42)
N/A
(14)
+66%
(30)
-112%
9
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
16
N/A
(7)
N/A
(43)
-562%
(84)
-96%
(109)
-29%
(118)
-8%
(78)
+34%
(26)
+67%
(1)
+96%
22
N/A
48
+116%
63
+32%
67
+7%
30
-56%
(42)
N/A
(76)
-80%
(109)
-44%
(99)
+9%
(65)
+35%
(53)
+18%
(19)
+65%
(16)
+12%
(18)
-7%
(47)
-167%
(84)
-80%
(61)
+27%
(58)
+5%
3
N/A
60
+1 892%
56
-7%
85
+53%
101
+18%
141
+40%
212
+50%
261
+23%
218
-16%
114
-48%
63
-45%
41
-35%
40
-2%

See Also

Summary
AAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAV stock valuation using valuation multiples.
Wall Street Estimates
AAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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