Advantage Energy Cash from Financing (TTM) Analysis

Advantage Energy Ltd (AAV.TO)

10.37 -0.10 (-0.96%) CAD | TSX | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-70.26M
September 30, 2023	-67.86M
June 30, 2023	-135.35M
March 31, 2023	-216.68M
December 31, 2022	-209.09M
September 30, 2022	-186.80M
June 30, 2022	-142.71M
March 31, 2022	-126.63M
December 31, 2021	-83.41M
September 30, 2021	-50.92M
June 30, 2021	-39.39M
March 31, 2021	5.579M
December 31, 2020	48.09M
September 30, 2020	63.13M
June 30, 2020	83.58M
March 31, 2020	39.78M
December 31, 2019	24.32M
September 30, 2019	15.94M
June 30, 2019	21.94M
March 31, 2019	55.10M
December 31, 2018	63.94M
September 30, 2018	102.86M
June 30, 2018	112.48M
March 31, 2018	84.40M
December 31, 2017	48.94M

Date	Value
September 30, 2017	-29.50M
June 30, 2017	-67.33M
March 31, 2017	-63.03M
December 31, 2016	-47.62M
September 30, 2016	-21.99M
June 30, 2016	0.929M
March 31, 2016	25.48M
December 31, 2015	78.13M
September 30, 2015	117.79M
June 30, 2015	108.64M
March 31, 2015	79.92M
December 31, 2014	-53.56M
September 30, 2014	-82.37M
June 30, 2014	-95.27M
March 31, 2014	-105.89M
December 31, 2013	-34.23M
September 30, 2013	-44.98M
June 30, 2013	-53.73M
March 31, 2013	30.39M
December 31, 2012	81.32M
September 30, 2012	95.08M
June 30, 2012	82.65M
March 31, 2012	14.50M
December 31, 2011	15.52M
September 30, 2011	25.54M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-216.68M

Minimum

Mar 2023

83.58M

Maximum

Jun 2020

-54.04M

Average

-50.92M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks