Cash Flow Advantage Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
135.00
442.00
532.00
-367.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
13.00
-12.00
-10.00
-2.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217.00
323.00
502.00
223.00
100.00
156.00
Cash Flow from Investing Activities
-697.00
-282.00
-269.00
-117.00
-158.00
-173.00
Cash Flow from Financing Activities
481.00
-70.00
-209.00
-83.00
48.00
24.00
Net Cash Inflow / Outflow
0.00
-29.00
23.00
21.00
-9.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Advantage Energy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
32.917
423.690758701646
-391.00
-92.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.804
-71.6736501000825
51.00
70.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217.533
780.761655582946
-563.00
-72.14%
Cash Flow from Investing Activities
-697.725
-537.357841205831
-160.00
-29.84%
Cash Flow from Financing Activities
481.077
-294.399264343196
775.00
263.41%
Net Cash Inflow / Outflow
0.885
-57.7041518380973
57.00
101.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-6.70870187201544
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -32.72% vs -35.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
217.53
323.35
-32.72%
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