- CA$1.69bn
- CA$1.93bn
- CA$509.42m
- 73
- 55
- 94
- 86
Annual cashflow statement for Advantage Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |