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Advantage Energy
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Advantage Energy Cash Flow Statement

Operating Activities
Metric19941995199619972001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$32.917MCA$53.051M
CA$199.489MCA$229.501M
--
CA$3.892M-
CA$-20.804MCA$-6.697M
CA$2.039MCA$81.635M
CA$217.533MCA$357.49M
Investing Activities
Metric19941995199619972001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-301.923MCA$-391.779M
CA$-445.274MCA$-27.117M
--
--
CA$49.472MCA$-3.068M
CA$-697.725MCA$-421.964M
Financing Activities
Metric19941995199619972001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$445.525MCA$69.864M
CA$40.366MCA$-6.725M
--
CA$-4.814MCA$-1.076M
CA$481.077MCA$62.063M
Cash Position
Metric19941995199619972001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$19.261MCA$20.146M
CA$0.885MCA$-2.411M
CA$20.146MCA$17.735M
CA$217.533MCA$357.49M
CA$-303.058MCA$-390.791M
CA$-85.525MCA$-33.301M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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