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Advantage Energy Ltd.
AAVVF•PNK
Energy
Oil & Gas Exploration & Production
$8.47
$0.09(1.07%)
Advantage Energy Ltd. (AAVVF) Financial Performance & Statements
Review Advantage Energy Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.99%
↑ 7.99%
Operating Income Growth
-88.57%
↓ 88.57%
Net Income Growth
-78.62%
↓ 78.62%
Operating Cash Flow Growth
-32.72%
↓ 32.72%
Operating Margin
10.86%
↑ 10.86%
Gross Margin
48.47%
↑ 48.47%
Net Profit Margin
-4.84%
↓ 4.84%
ROE
-1.88%
↓ 1.88%
ROIC
2.58%
↑ 2.58%
Advantage Energy Ltd. (AAVVF) Financial Statements
Explore quarterly and annual reports for Advantage Energy Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $23.21M | -$6.83M | -$12.08M | $23.16M |
| Depreciation & Amortization | $53.31M | $59.72M | $45.82M | $41.65M |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $211000.00 | $2.35M | $1.24M | $95000.00 |
| Change In Working Capital | -$22.97M | -$4.66M | $4.78M | $2.05M |
| Accounts Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Working Capital | -$22.97M | -$4.66M | $4.78M | $2.05M |
| Other Non-Cash Items | $2.59M | -$3.86M | $100.21M | $83.81M |
| Net Cash From Operating Activities | $56.35M | $46.72M | $47.09M | $67.37M |
| Investments In Property Plant & Equipment | -$110.37M | -$66.81M | -$45.41M | -$80.13M |
| Acquisitions Net | $0.00 | $201000.00 | -$445.48M | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $39.17M | $13.84M | -$3.44M | $707000.00 |
| Net Cash Used For Investing Activities | -$71.20M | -$52.77M | -$494.33M | -$79.43M |
| Debt Repayment | $24.43M | $126000.00 | $386.58M | $35.54M |
| Common Stock Issued | $0.00 | $0.00 | $62.10M | $0.00 |
| Common Stock Repurchased | -$392000.00 | $0.00 | $0.00 | -$21.35M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | -$1.25M | -$1.22M | -$1.18M | -$2.31M |
| Net Cash From Financing Activities | $22.79M | -$1.10M | $447.50M | $11.88M |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Change In Cash | $7.94M | -$7.14M | $261000.00 | -$170000.00 |
| Cash At End Of Period | $20.15M | $12.21M | $19.35M | $19.09M |
| Cash At Beginning Of Period | $12.21M | $19.35M | $19.09M | $19.26M |
| Operating Cash Flow | $56.35M | $46.72M | $47.09M | $67.37M |
| Capital Expenditure | -$110.58M | -$66.93M | -$45.41M | -$80.13M |
| Free Cash Flow | -$54.23M | -$20.21M | $1.68M | -$12.76M |
Advantage Energy Ltd. (AAVVF) Cash Flow Analysis
The cash flow statement reveals the Advantage Energy Ltd. (AAVVF) liquidity trends, with operating cash flow per share at $1.64, reflecting core business performance. Investing activity changes were 28.14%, indicating capital expenditures or asset sales, while financing activity shifted by 97.20%, showing debt or equity movements. Free cash flow per share was $-0.41, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -32.72%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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