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Advantage Energy (AAVVF)
OTHER OTC:AAVVF
Holding AAVVF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 106.02M | C$ 138.08M | C$ 149.62M | C$ 143.03M | C$ 111.38M |
| Gross Profit | C$ 106.02M | C$ 128.95M | C$ 139.32M | C$ 133.87M | C$ 105.11M |
| EBIT | C$ -4.64M | C$ 39.11M | C$ 64.88M | C$ 46.47M | C$ 7.79M |
| EBITDA | C$ 40.69M | C$ 80.24M | C$ 108.62M | C$ 80.40M | C$ 39.55M |
| Net Income Common Stockholders | C$ -12.08M | C$ 23.16M | C$ 41.03M | C$ 28.31M | C$ 2.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.35M | C$ 19.09M | C$ 19.26M | C$ 41.18M | C$ 4.25M |
| Total Assets | C$ 2.82B | C$ 2.34B | C$ 2.30B | C$ 2.28B | C$ 2.23B |
| Total Debt | C$ 666.59M | C$ 295.07M | C$ 259.12M | C$ 271.76M | C$ 257.85M |
| Net Debt | C$ 647.24M | C$ 275.98M | C$ 239.86M | C$ 230.59M | C$ 253.60M |
| Total Liabilities | C$ 1.20B | C$ 785.20M | C$ 742.63M | C$ 730.40M | C$ 692.35M |
| Stockholders Equity | C$ 1.62B | C$ 1.56B | C$ 1.56B | C$ 1.55B | C$ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -443.80M | - | C$ 49.11M | C$ 64.70M | C$ -26.96M |
| Operating Cash Flow | C$ 47.09M | C$ 67.37M | C$ 89.05M | C$ 123.22M | C$ 37.97M |
| Investing Cash Flow | C$ -494.33M | C$ -79.43M | C$ -58.85M | C$ -42.82M | C$ -88.44M |
| Financing Cash Flow | C$ 447.50M | C$ 11.88M | C$ -52.12M | C$ -71.05M | C$ 43.78M |