US Stock MarketDetailed Quotes

AAVVF Advantage Oil & Gas Ltd.

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  • 6.650
  • -0.140-2.06%
15min DelayClose Sep 6 16:00 ET
  • 6.647
  • -0.003-0.05%
Post 16:59 ET
1.11BMarket Cap19.11P/E (TTM)

Advantage Oil & Gas Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.03%47.09M
-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
Net income from continuing operations
-3,786.42%-14.12M
-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
Operating gains losses
-52.50%7.98M
-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
Depreciation and amortization
42.72%45.33M
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
Other non cash items
20.63%1.88M
-1,390.91%-328K
1,920.29%8.7M
1,448.52%9.09M
-7,311.54%-1.93M
425.59%1.56M
70.67%-22K
-400.63%-478K
-921.95%-674K
81.56%-26K
Change In working capital
133.25%4.78M
-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
-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
24.03%47.09M
-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
Investing cash flow
Cash flow from continuing investing activities
-458.95%-494.33M
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
Net PPE purchase and sale
30.19%-45.15M
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
Net intangibles purchase and sale
-3.94%-264K
-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
Net business purchase and sale
---445.48M
----
----
----
----
--0
----
----
----
----
Net other investing changes
85.36%-3.44M
-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
Cash from discontinued investing activities
Investing cash flow
-458.95%-494.33M
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
Financing cash flow
Cash flow from continuing financing activities
922.21%447.5M
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
Net issuance payments of debt
554.51%386.58M
453.33%35.54M
59.46%48.89M
-121.27%-13.47M
93.54%13.35M
611.01%59.06M
79.84%-10.06M
138.31%30.66M
338.55%63.32M
126.43%6.9M
Net common stock issuance
536.31%62.11M
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
Net other financing activities
-12.45%-1.18M
-127.24%-2.31M
-248.56%-1.81M
232.78%1.35M
-127.04%-1.09M
-194.60%-1.05M
-15.44%-1.02M
136.05%1.22M
-15.45%-1.02M
567.91%4.02M
Cash from discontinued financing activities
Financing cash flow
922.21%447.5M
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
Net cash flow
Beginning cash position
74.41%19.09M
-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
Current changes in cash
103.90%261K
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
End cash Position
355.23%19.35M
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
Free cash flow
106.22%1.68M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.03%47.09M-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%123.22M
Net income from continuing operations -3,786.42%-14.12M-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%53.66M
Operating gains losses -52.50%7.98M-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
Depreciation and amortization 42.72%45.33M22.03%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%33.92M
Other non cash items 20.63%1.88M-1,390.91%-328K1,920.29%8.7M1,448.52%9.09M-7,311.54%-1.93M425.59%1.56M70.67%-22K-400.63%-478K-921.95%-674K81.56%-26K
Change In working capital 133.25%4.78M-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
-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 24.03%47.09M-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%123.22M
Investing cash flow
Cash flow from continuing investing activities -458.95%-494.33M7.20%-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
Net PPE purchase and sale 30.19%-45.15M31.51%-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
Net intangibles purchase and sale -3.94%-264K-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
Net business purchase and sale ---445.48M------------------0----------------
Net other investing changes 85.36%-3.44M-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
Cash from discontinued investing activities
Investing cash flow -458.95%-494.33M7.20%-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
Financing cash flow
Cash flow from continuing financing activities 922.21%447.5M120.36%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
Net issuance payments of debt 554.51%386.58M453.33%35.54M59.46%48.89M-121.27%-13.47M93.54%13.35M611.01%59.06M79.84%-10.06M138.31%30.66M338.55%63.32M126.43%6.9M
Net common stock issuance 536.31%62.11M54.85%-21.35M51.30%-117.34M64.29%-40M80.69%-15.83M69.70%-14.23M---47.28M---240.97M---112.02M---81.97M
Net other financing activities -12.45%-1.18M-127.24%-2.31M-248.56%-1.81M232.78%1.35M-127.04%-1.09M-194.60%-1.05M-15.44%-1.02M136.05%1.22M-15.45%-1.02M567.91%4.02M
Cash from discontinued financing activities
Financing cash flow 922.21%447.5M120.36%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
Net cash flow
Beginning cash position 74.41%19.09M-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
Current changes in cash 103.90%261K99.55%-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%9.35M
End cash Position 355.23%19.35M74.41%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
Free cash flow 106.22%1.68M-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%64.71M
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

No Data

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