Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.24M | -4.76M | -8.83M | 17.18M | 30.16M |
| Total Depreciation and Amortization | 38.28M | 44.42M | 33.48M | 30.89M | 32.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | -1.99M | 6.27M | 382.00K | -3.48M |
| Change in Net Operating Assets | -16.41M | -3.42M | 3.49M | 1.52M | 6.38M |
| Cash from Operations | 40.25M | 34.25M | 34.41M | 49.97M | 65.45M |
| Capital Expenditure | 239.25M | -48.98M | -358.55M | -59.04M | -29.01M |
| Sale of Property, Plant, and Equipment | 8.16M | 147.40K | -- | -- | -- |
| Cash Acquisitions | -318.09M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.82M | 10.15M | -2.71M | 123.90K | -14.24M |
| Cash from Investing | -50.86M | -38.69M | -361.26M | -58.91M | -43.25M |
| Total Debt Issued | 24.65M | 18.86M | 386.76M | 35.72M | -10.77M |
| Total Debt Repaid | -1.46M | -19.95M | -1.36M | -1.34M | -1.35M |
| Issuance of Common Stock | 0.00 | -- | 62.11M | -- | -- |
| Repurchase of Common Stock | -392.00K | -- | -- | -21.35M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.16M | -- |
| Cash from Financing | 16.28M | -804.30K | 327.03M | 8.81M | -38.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.67M | -5.24M | 190.70K | -126.10K | -16.11M |
