Companies: 10,795·Total market cap: $144.5T
Advantage Energy Ltd.

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
Overview

Advantage Energy Ltd.(AAV.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AAV.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解Advantage Energy Ltd.

关于Advantage Energy Ltd.(AAV.TO)现金流量表

Advantage Energy Ltd. 2025财年经营活动现金流$0.36B,自由现金流($0.03B)(FCF利润率-5.16%),资本支出($0.39B)。

常见问题

AAV.TO · 4 问

Advantage Energy Ltd. 2025财年自由现金流($0.03B),同比up61.1%。

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