Advantage Energy Ltd.
AAV.TOTSXEnergy● Active
$10.24
+$0.22(+2.20%)
Market Cap$1.7B
P/E Ratio—
52W High$13.2
52W Low$9.19
Advantage Energy Ltd. (AAV.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AAV.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.03B | $0.10B | $0.44B | $0.53B |
| Depreciation & Amort. | $0.23B | $0.20B | $0.15B | $0.13B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | $0.01B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.36B | $0.22B | $0.32B | $0.50B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.30B) | ($0.27B) | ($0.24B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.70B) | ($0.28B) | ($0.27B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | ($0.12B) | ($0.24B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | $0.45B | $0.05B | $0.03B | ($0.08B) |
| Net Cash from Financing | $0.06B | $0.48B | ($0.07B) | ($0.21B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.09B) | $0.05B | $0.26B | $0.09B |
| FCF Margin %(computed) | -5.16% | -15.55% | 9.76% | 27.02% | 17.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Advantage Energy Ltd. (AAV.TO) Cash Flow Statement
Advantage Energy Ltd. generated operating cash flow of $0.36B and free cash flow of ($0.03B) for 2025 — a FCF margin of -5.16%. Capital expenditure was ($0.39B).
Frequently asked questions
AAV.TO · 4 questionsAdvantage Energy Ltd. generated free cash flow of ($0.03B) for 2025, up 61.1% year-over-year.
AAV.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10