A

Advantage Energy
AAV

Last Price

Cash Flow Statement

Operating Activities
Metric19931994199519961997200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$101.597MCA$32.917MCA$75.871M
CA$150.341MCA$199.489MCA$229.351M
CA$0CA$0CA$0
CA$6.546MCA$3.892MCA$6.858M
CA$13.818MCA$-20.804MCA$-25.923M
CA$51.043MCA$2.039MCA$19.945M
CA$323.345MCA$217.533MCA$306.102M
Investing Activities
Metric19931994199519961997200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-281.331MCA$-301.923MCA$-362.397M
CA$0MCA$-445.274MCA$11.622M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-1.43MCA$49.472MCA$23.659M
CA$-282.761MCA$-697.725MCA$-327.116M
Financing Activities
Metric19931994199519961997200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$48.888MCA$445.525MCA$85.163M
CA$-117.343MCA$40.366MCA$-6.257M
CA$0CA$0CA$0
CA$-1.808MCA$-4.814MCA$-3.498M
CA$-70.263MCA$481.077MCA$75.408M
Cash Position
Metric19931994199519961997200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$48.94MCA$19.261MCA$19.352M
CA$-29.679MCA$0.885MCA$54.394M
CA$19.261MCA$20.146MCA$73.746M
CA$323.345MCA$217.533MCA$306.102M
CA$-273.615MCA$-303.058MCA$-362.786M
CA$49.73MCA$-85.525MCA$-56.684M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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