Also trades as: AAVVF (OTC) · $vol 1M
AAV.TO TSX
Advantage Energy Ltd.
1W: +0.6%
1M: -9.9%
3M: -4.4%
YTD: -9.8%
1Y: -5.3%
3Y: +5.3%
5Y: +117.0%
C$10.14 ($7.11)
+0.29 (+2.94%)
Weekly Expected Move ±4.5%
C$9
C$10
C$10
C$11
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$357M
+64.3% ▲
5Y CAGR: +28.8%
Capital Expenditures
$391M
-28.9% ▼
5Y CAGR: +19.8%
Free Cash Flow
-$33M
+61.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+69.1% ▲
Net Change in Cash
-$2M
-372.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $532M | $443M | $102M | $33M | $53M |
| Depreciation & Amort. | $107M | $134M | $150M | $199M | $230M |
| Stock-Based Comp. | $4M | $6M | $7M | $4M | $0 |
| Change in Working Capital | -$11M | -$12M | $14M | -$21M | -$7M |
| Other Non-Cash Items | $159K | -$68M | $51M | $2M | $82M |
| Operating Cash Flow | $223M | $502M | $323M | $218M | $357M |
| — Investing Activities — | |||||
| Capital Expenditures | -$138M | -$242M | -$281M | -$302M | -$392M |
| Acquisitions (Net) | $0 | $0 | $0 | -$445M | -$27M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20M | -$28M | -$1M | $49M | -$3M |
| Investing Cash Flow | -$118M | -$270M | -$283M | -$698M | -$422M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | $31M | $49M | $446M | $70M |
| Stock Repurchased | $0 | -$241M | -$117M | -$22M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $1M | -$2M | -$5M | -$1M |
| Financing Cash Flow | -$83M | -$209M | -$70M | $481M | $62M |
| Net Change in Cash | $22M | $24M | -$30M | $885K | -$2M |
| Cash End of Period | $25M | $49M | $19M | $20M | $18M |
| Free Cash Flow | $85M | $261M | $50M | -$86M | -$33M |