Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.40M | -20.22M | 12.24M | -4.76M | -8.83M |
| Total Depreciation and Amortization | 42.09M | 42.21M | 38.28M | 44.42M | 33.74M |
| Total Amortization of Deferred Charges | -- | 664.70K | -- | -- | -- |
| Total Other Non-Cash Items | -33.73M | 59.04M | 6.15M | -1.99M | 6.01M |
| Change in Net Operating Assets | -2.89M | 3.97M | -16.41M | -3.42M | 3.49M |
| Cash from Operations | 57.88M | 85.67M | 40.25M | 34.25M | 34.41M |
| Capital Expenditure | -48.51M | -82.14M | 239.25M | -48.98M | -358.55M |
| Sale of Property, Plant, and Equipment | -- | 2.79M | 8.16M | 147.40K | -- |
| Cash Acquisitions | -- | -- | -318.09M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.32M | 4.16M | 19.82M | 10.15M | -2.71M |
| Cash from Investing | -68.83M | -75.20M | -50.86M | -38.69M | -361.26M |
| Total Debt Issued | 50.41M | 42.00M | 24.65M | 18.86M | 386.76M |
| Total Debt Repaid | -6.92M | -25.57M | -1.46M | -19.95M | -1.36M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 62.11M |
| Repurchase of Common Stock | -2.97M | -2.89M | -392.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.52M | -1.86M | -- | -- | -- |
| Cash from Financing | 30.39M | 8.13M | 16.28M | -804.30K | 327.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.44M | 18.60M | 5.67M | -5.24M | 190.70K |