Advantage Energy Ltd.
TSX:AAV.TO · Toronto Stock Exchange
-$0.09 today
Vol 0.81M · Avg 1.16M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $75.7M +130.0% | $32.9M -67.6% | $101.6M -77.1% | $442.9M -16.8% | $532.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $229.5M +15.0% | $199.5M +32.7% | $150.3M +12.3% | $133.9M +25.4% | $106.8M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$409.7M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $8.2M +111.0% | $3.9M -40.5% | $6.5M +18.5% | $5.5M +36.3% | $4.1M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$6.7M +67.8% | -$20.8M -250.6% | $13.8M +213.3% | -$12.2M -14.6% | -$10.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 +100.0% | -$29.8M | $0 +100.0% | -$38.0M | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 -100.0% | $620.0K | $0 +100.0% | -$11.1M | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $46.0M | $0 -100.0% | $8.2M | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$6.7M +82.2% | -$37.6M -372.2% | $13.8M -52.0% | $28.8M +370.7% | -$10.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $50.8M +2389.5% | $2.0M -96.0% | $51.0M +175.3% | -$67.8M -42719.5% | $159.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $357.5M +64.3% | $217.5M -32.7% | $323.3M -35.6% | $502.4M +125.1% | $223.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$390.8M -28.9% | -$303.1M -10.8% | -$273.6M -13.2% | -$241.8M -75.4% | -$137.8M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$27.1M +93.9% | -$445.3M | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$3.1M -106.2% | $49.5M +3559.6% | -$1.4M +94.9% | -$27.8M -238.6% | $20.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$422.0M +39.5% | -$697.7M -146.8% | -$282.8M -4.9% | -$269.6M -128.9% | -$117.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $69.9M -84.3% | $445.5M +811.3% | $48.9M +59.5% | $30.7M +138.3% | -$80.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $62.1M | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$6.7M +69.1% | -$21.7M +81.5% | -$117.3M +51.3% | -$241.0M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$1.1M +77.6% | -$4.8M -166.3% | -$1.8M -248.6% | $1.2M +136.0% | -$3.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $62.1M -87.1% | $481.1M +784.7% | -$70.3M +66.4% | -$209.1M -150.7% | -$83.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$2.4M -372.4% | $885.0K +103.0% | -$29.7M -225.2% | $23.7M +7.9% | $22.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$33.3M +61.1% | -$85.5M -272.0% | $49.7M -80.9% | $260.6M +205.4% | $85.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
International Petroleum Corporation
TSX:IPCO.TO
$3.53B
CES Energy Solutions Corp.
TSX:CEU.TO
$3.16B
Headwater Exploration Inc.
TSX:HWX.TO
$2.83B
Freehold Royalties Ltd.
TSX:FRU.TO
$2.66B
Parex Resources Inc.
TSX:PXT.TO
$2.34B
Spartan Delta Corp.
TSX:SDE.TO
$2.12B
Vermilion Energy Inc.
TSX:VET.TO
$2.09B
Cardinal Energy Ltd.
TSX:CJ.TO
$1.83B
Kelt Exploration Ltd.
TSX:KEL.TO
$1.76B
Birchcliff Energy Ltd.
TSX:BIR.TO
$1.70B
SEC Filings
Recent regulatory filings
No filings found.
Does AAV.TO generate free cash flow?
Advantage Energy Ltd. (AAV.TO) generated -$33,301,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does AAV.TO produce?
Operating cash flow was $357.49M, before capital expenditures of $390.79M.
Explore More
Continue the stock analysis
Jump to another research area for this company.