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AAVVF Advantage Oil & Gas Ltd.

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  • 7.875
  • +0.093+1.20%
15min DelayClose May 2 16:00 ET
1.27BMarket Cap19.21P/E (TTM)

Advantage Oil & Gas Ltd. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.41%67.37M
-35.64%323.35M
-20.89%89.05M
-26.66%90.38M
-75.89%37.97M
-2.93%105.96M
125.13%502.38M
66.84%112.56M
162.25%123.22M
175.56%157.44M
Net income from continuing operations
-23.91%30.65M
-69.31%135.91M
-61.82%56.92M
-28.58%38.32M
-99.82%383K
56.59%40.29M
-16.82%442.9M
-68.20%149.08M
2.06%53.66M
1,790.10%214.43M
Operating gains losses
-130.22%-6.22M
114.08%9.48M
47.29%-31.09M
-57.39%3.17M
125.19%16.8M
-59.60%20.6M
2.48%-67.29M
30.20%-58.98M
142.15%7.43M
-1,074.95%-66.71M
Depreciation and amortization
22.03%41.13M
11.19%148.9M
35.22%43.74M
17.01%39.69M
-14.74%31.76M
10.88%33.7M
25.41%133.92M
24.43%32.35M
26.02%33.92M
37.03%37.25M
Other non cash items
-1,390.91%-328K
1,920.29%8.7M
1,448.52%9.09M
-7,311.54%-1.93M
43.77%427K
70.67%-22K
-400.63%-478K
-921.95%-674K
81.56%-26K
536.76%297K
Change In working capital
-78.61%2.05M
213.29%13.82M
182.62%8.68M
-63.33%9.93M
51.31%-14.37M
1,211.64%9.58M
-14.64%-12.2M
-199.23%-10.5M
270.09%27.09M
-363.61%-29.51M
-Change in receivables
----
203.66%39.44M
----
----
----
----
---38.05M
----
----
----
-Change in inventory
----
---4.84M
----
----
----
----
--0
----
----
----
-Change in prepaid assets
----
81.99%-2.01M
----
----
----
----
---11.13M
----
----
----
-Change in payables and accrued expense
----
-273.58%-14.2M
----
----
----
----
--8.18M
----
----
----
-Change in other working capital
----
-115.88%-4.57M
----
----
----
----
--28.8M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-36.41%67.37M
-35.64%323.35M
-20.89%89.05M
-26.66%90.38M
-75.89%37.97M
-2.93%105.96M
125.13%502.38M
66.84%112.56M
162.25%123.22M
175.56%157.44M
Investing cash flow
Cash flow from continuing investing activities
7.20%-79.43M
-4.89%-282.76M
14.79%-58.85M
-16.50%-49.89M
-9.56%-88.44M
-11.18%-85.59M
-128.88%-269.59M
-53.67%-69.06M
-15.92%-42.82M
-287.44%-80.72M
Net PPE purchase and sale
31.51%-79.59M
-13.03%-272.15M
38.45%-30.29M
-4.32%-60.97M
-36.75%-64.67M
-35.43%-116.22M
-62.42%-240.77M
11.34%-49.22M
-58.84%-58.45M
-126.74%-47.29M
Net intangibles purchase and sale
-12.03%-540K
-43.63%-1.47M
0.85%-466K
-265.28%-263K
8.63%-254K
-141.00%-482K
-107.74%-1.02M
-44.17%-470K
56.36%-72K
---278K
Net other investing changes
-97.73%707K
67.09%-9.15M
-44.99%-28.09M
-27.71%11.35M
29.06%-23.52M
244.48%31.11M
-189.82%-27.8M
-277.72%-19.37M
78,385.00%15.7M
-144,230.43%-33.15M
Cash from discontinued investing activities
Investing cash flow
7.20%-79.43M
-4.89%-282.76M
14.79%-58.85M
-16.50%-49.89M
-9.56%-88.44M
-11.18%-85.59M
-128.88%-269.59M
-53.67%-69.06M
-15.92%-42.82M
-287.44%-80.72M
Financing cash flow
Cash flow from continuing financing activities
120.36%11.88M
66.40%-70.26M
-4.83%-52.12M
94.99%-3.56M
216.57%43.78M
-14.95%-58.36M
-150.68%-209.09M
-81.30%-49.72M
-163.53%-71.05M
-74.84%-37.56M
Net issuance payments of debt
453.33%35.54M
59.46%48.89M
-121.27%-13.47M
93.54%13.35M
558.70%54.72M
79.84%-10.06M
138.31%30.66M
338.55%63.32M
126.43%6.9M
135.34%8.31M
Net common stock issuance
54.85%-21.35M
51.30%-117.34M
64.29%-40M
80.69%-15.83M
69.70%-14.23M
---47.28M
---240.97M
---112.02M
---81.97M
---46.98M
Net other financing activities
-127.24%-2.31M
-248.56%-1.81M
232.78%1.35M
-127.04%-1.09M
196.22%3.29M
-15.44%-1.02M
136.05%1.22M
-15.45%-1.02M
567.91%4.02M
-45.19%1.11M
Cash from discontinued financing activities
Financing cash flow
120.36%11.88M
66.40%-70.26M
-4.83%-52.12M
94.99%-3.56M
216.57%43.78M
-14.95%-58.36M
-150.68%-209.09M
-81.30%-49.72M
-163.53%-71.05M
-74.84%-37.56M
Net cash flow
Beginning cash position
-60.64%19.26M
93.91%48.94M
-25.35%41.18M
-90.72%4.25M
64.77%10.95M
93.91%48.94M
669.69%25.24M
83.04%55.16M
-2.64%45.81M
-79.39%6.64M
Current changes in cash
99.55%-170K
-225.22%-29.68M
-252.38%-21.92M
294.78%36.93M
-117.10%-6.7M
-104.32%-37.99M
7.94%23.7M
-26.99%-6.22M
155.31%9.35M
164.26%39.16M
End cash Position
74.41%19.09M
-60.64%19.26M
-60.64%19.26M
-25.35%41.18M
-90.72%4.25M
64.77%10.95M
93.91%48.94M
93.91%48.94M
83.04%55.16M
-2.64%45.81M
Free cash flow
-18.75%-12.76M
-80.92%49.73M
-7.28%58.29M
-54.96%29.14M
-124.54%-26.96M
-146.43%-10.75M
250.13%260.59M
440.87%62.87M
545.24%64.71M
202.86%109.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.41%67.37M-35.64%323.35M-20.89%89.05M-26.66%90.38M-75.89%37.97M-2.93%105.96M125.13%502.38M66.84%112.56M162.25%123.22M175.56%157.44M
Net income from continuing operations -23.91%30.65M-69.31%135.91M-61.82%56.92M-28.58%38.32M-99.82%383K56.59%40.29M-16.82%442.9M-68.20%149.08M2.06%53.66M1,790.10%214.43M
Operating gains losses -130.22%-6.22M114.08%9.48M47.29%-31.09M-57.39%3.17M125.19%16.8M-59.60%20.6M2.48%-67.29M30.20%-58.98M142.15%7.43M-1,074.95%-66.71M
Depreciation and amortization 22.03%41.13M11.19%148.9M35.22%43.74M17.01%39.69M-14.74%31.76M10.88%33.7M25.41%133.92M24.43%32.35M26.02%33.92M37.03%37.25M
Other non cash items -1,390.91%-328K1,920.29%8.7M1,448.52%9.09M-7,311.54%-1.93M43.77%427K70.67%-22K-400.63%-478K-921.95%-674K81.56%-26K536.76%297K
Change In working capital -78.61%2.05M213.29%13.82M182.62%8.68M-63.33%9.93M51.31%-14.37M1,211.64%9.58M-14.64%-12.2M-199.23%-10.5M270.09%27.09M-363.61%-29.51M
-Change in receivables ----203.66%39.44M-------------------38.05M------------
-Change in inventory -------4.84M------------------0------------
-Change in prepaid assets ----81.99%-2.01M-------------------11.13M------------
-Change in payables and accrued expense -----273.58%-14.2M------------------8.18M------------
-Change in other working capital -----115.88%-4.57M------------------28.8M------------
Cash from discontinued investing activities
Operating cash flow -36.41%67.37M-35.64%323.35M-20.89%89.05M-26.66%90.38M-75.89%37.97M-2.93%105.96M125.13%502.38M66.84%112.56M162.25%123.22M175.56%157.44M
Investing cash flow
Cash flow from continuing investing activities 7.20%-79.43M-4.89%-282.76M14.79%-58.85M-16.50%-49.89M-9.56%-88.44M-11.18%-85.59M-128.88%-269.59M-53.67%-69.06M-15.92%-42.82M-287.44%-80.72M
Net PPE purchase and sale 31.51%-79.59M-13.03%-272.15M38.45%-30.29M-4.32%-60.97M-36.75%-64.67M-35.43%-116.22M-62.42%-240.77M11.34%-49.22M-58.84%-58.45M-126.74%-47.29M
Net intangibles purchase and sale -12.03%-540K-43.63%-1.47M0.85%-466K-265.28%-263K8.63%-254K-141.00%-482K-107.74%-1.02M-44.17%-470K56.36%-72K---278K
Net other investing changes -97.73%707K67.09%-9.15M-44.99%-28.09M-27.71%11.35M29.06%-23.52M244.48%31.11M-189.82%-27.8M-277.72%-19.37M78,385.00%15.7M-144,230.43%-33.15M
Cash from discontinued investing activities
Investing cash flow 7.20%-79.43M-4.89%-282.76M14.79%-58.85M-16.50%-49.89M-9.56%-88.44M-11.18%-85.59M-128.88%-269.59M-53.67%-69.06M-15.92%-42.82M-287.44%-80.72M
Financing cash flow
Cash flow from continuing financing activities 120.36%11.88M66.40%-70.26M-4.83%-52.12M94.99%-3.56M216.57%43.78M-14.95%-58.36M-150.68%-209.09M-81.30%-49.72M-163.53%-71.05M-74.84%-37.56M
Net issuance payments of debt 453.33%35.54M59.46%48.89M-121.27%-13.47M93.54%13.35M558.70%54.72M79.84%-10.06M138.31%30.66M338.55%63.32M126.43%6.9M135.34%8.31M
Net common stock issuance 54.85%-21.35M51.30%-117.34M64.29%-40M80.69%-15.83M69.70%-14.23M---47.28M---240.97M---112.02M---81.97M---46.98M
Net other financing activities -127.24%-2.31M-248.56%-1.81M232.78%1.35M-127.04%-1.09M196.22%3.29M-15.44%-1.02M136.05%1.22M-15.45%-1.02M567.91%4.02M-45.19%1.11M
Cash from discontinued financing activities
Financing cash flow 120.36%11.88M66.40%-70.26M-4.83%-52.12M94.99%-3.56M216.57%43.78M-14.95%-58.36M-150.68%-209.09M-81.30%-49.72M-163.53%-71.05M-74.84%-37.56M
Net cash flow
Beginning cash position -60.64%19.26M93.91%48.94M-25.35%41.18M-90.72%4.25M64.77%10.95M93.91%48.94M669.69%25.24M83.04%55.16M-2.64%45.81M-79.39%6.64M
Current changes in cash 99.55%-170K-225.22%-29.68M-252.38%-21.92M294.78%36.93M-117.10%-6.7M-104.32%-37.99M7.94%23.7M-26.99%-6.22M155.31%9.35M164.26%39.16M
End cash Position 74.41%19.09M-60.64%19.26M-60.64%19.26M-25.35%41.18M-90.72%4.25M64.77%10.95M93.91%48.94M93.91%48.94M83.04%55.16M-2.64%45.81M
Free cash flow -18.75%-12.76M-80.92%49.73M-7.28%58.29M-54.96%29.14M-124.54%-26.96M-146.43%-10.75M250.13%260.59M440.87%62.87M545.24%64.71M202.86%109.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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