Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90M | -31.20K | 52.40M | -20.22M | 12.24M |
| Total Depreciation and Amortization | 40.63M | 41.99M | 42.09M | 42.21M | 36.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | 664.70K | -- |
| Total Other Non-Cash Items | 20.78M | 7.15M | -33.73M | 59.04M | 7.44M |
| Change in Net Operating Assets | -14.97M | 9.05M | -2.89M | 3.97M | -16.41M |
| Cash from Operations | 53.34M | 58.16M | 57.88M | 85.67M | 40.25M |
| Capital Expenditure | -74.04M | -86.95M | -48.51M | -82.14M | -78.85M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | 2.79M | 8.16M |
| Cash Acquisitions | -22.32M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.81M | 12.65M | -20.32M | 4.16M | 19.82M |
| Cash from Investing | -83.55M | -74.30M | -68.83M | -75.20M | -50.86M |
| Total Debt Issued | 42.00M | -- | 50.41M | 42.00M | 24.65M |
| Total Debt Repaid | -616.00K | -30.66M | -6.92M | -25.57M | -1.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -860.00K | -2.97M | -2.89M | -392.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.52M | 1.52M | -1.86M | -- |
| Cash from Financing | 29.69M | -23.99M | 30.39M | 8.13M | 16.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.80K | -40.13M | 19.44M | 18.60M | 5.67M |