AAVVF — Advantage Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyMid Cap
- $1.19bn
- $1.67bn
- CA$509.42m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -44.5 | -367 | 532 | 443 | 136 |
Depreciation | |||||
Non-Cash Items | 78.3 | 360 | -405 | -62.6 | 24.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.79 | -2.87 | -10.6 | -11.9 | 14.4 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 156 | 101 | 223 | 502 | 323 |
Capital Expenditures | -174 | -159 | -138 | -242 | -283 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 20.1 | -27.8 | 0.035 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -174 | -159 | -118 | -270 | -283 |
Financing Cash Flow Items | 0 | 98.5 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.3 | 48.1 | -83.4 | -209 | -70.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.74 | -9.82 | 22 | 23.7 | -29.7 |