Also trades as: AAV.TO (TSX) · $vol 6M
AAVVF OTC
Advantage Energy Ltd.
1W: +1.0%
1M: -12.5%
3M: -4.3%
YTD: -16.1%
1Y: -14.1%
3Y: +3.0%
5Y: +57.5%
$7.12
+0.19 (+2.74%)
Weekly Expected Move ±4.6%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$357M
+64.2% ▲
5Y CAGR: +28.8%
Capital Expenditures
$390M
-28.8% ▼
5Y CAGR: +19.7%
Free Cash Flow
-$33M
+61.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+69.1% ▲
Net Change in Cash
-$1M
-268.2% ▼
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 | $149M | $199M | $229M |
| Stock-Based Comp. | $4M | $6M | $7M | $4M | $0 |
| Change in Working Capital | -$11M | -$12M | $14M | -$21M | -$7M |
| Other Non-Cash Items | $159K | -$478K | $52M | $2M | $82M |
| Operating Cash Flow | $223M | $502M | $323M | $218M | $357M |
| — Investing Activities — | |||||
| Capital Expenditures | -$138M | -$242M | -$281M | -$302M | -$391M |
| 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 | -$1M |
| Cash End of Period | $25M | $49M | $19M | $20M | $18M |
| Free Cash Flow | $85M | $261M | $41M | -$86M | -$33M |