Picture of Advantage Energy logo

AAVVF Advantage Energy Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
EnergyMid Cap

Annual cashflow statement for Advantage Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13217-44.5-367532
Depreciation
Non-Cash Items-61.312.678.3360-405
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.540.6442.79-2.87-10.6
Net Change in Other Assets & Liabilities
Cash from Operating Activities186149156101223
Capital Expenditures-228-214-174-159-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20.1
Other Investing Cash Flow
Cash from Investing Activities-228-214-174-159-118
Financing Cash Flow Items-7.242.02098.50
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities48.963.924.348.1-83.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.92-0.5576.74-9.8222

Or unlock with your email

Or unlock with your email