Advantage Energy (AAVVF)
OTHER OTC:AAVVF
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Advantage Energy (AAVVF) Cash flow

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Advantage Energy Cash Flow

AAVVF's free cash flow for Q3 2024 was C$-20.01M. For the 2024 fiscal year, AAVVF's free cash flow was decreased by C$-220.04M and operating cash flow was C$46.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 250.23MC$ 323.35MC$ 502.38MC$ 223.15MC$ 100.71MC$ 156.06M
Investing Cash Flow
C$ -685.37MC$ -282.76MC$ -269.58MC$ -117.78MC$ -158.62MC$ -173.64M
Financing Cash Flow
C$ 406.17MC$ -70.26MC$ -209.09MC$ -83.41MC$ 48.09MC$ 24.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 69.91MC$ 19.26MC$ 48.94MC$ 25.24MC$ 3.28MC$ 13.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 56.22MC$ 27.77MC$ 18.69M---
Issuance Of Capital Stock
C$ 62.10M-----
Issuance Of Debt
C$ 269.30MC$ 47.08MC$ 31.88MC$ -80.03MC$ -48.78MC$ 24.32M
Repayment Of Debt
C$ 4.46MC$ -4.91MC$ -4.14MC$ -80.03MC$ -48.78MC$ -389.00K
Free Cash Flow
C$ -427.46MC$ 40.55MC$ 260.59MC$ 223.15M-C$ 156.06M
Domestic Sales
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Foreign Sales
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Currency in CAD

Advantage Energy Cash Flow

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