Advantage Energy Ltd.
AAV.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.18M | 30.16M | 21.11M | 1.89M | 21.97M |
| Total Depreciation and Amortization | 30.89M | 32.40M | 29.92M | 23.90M | 25.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.00K | -3.48M | 8.95M | 13.16M | 24.13M |
| Change in Net Operating Assets | 1.52M | 6.38M | 7.41M | -10.70M | 7.08M |
| Cash from Operations | 49.97M | 65.45M | 67.38M | 28.26M | 78.34M |
| Capital Expenditure | -59.04M | -29.01M | -45.46M | -48.14M | -85.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.90K | -14.24M | 8.26M | -17.69M | 22.64M |
| Cash from Investing | -58.91M | -43.25M | -37.19M | -65.83M | -63.28M |
| Total Debt Issued | 35.72M | -10.77M | 13.83M | 59.18M | -- |
| Total Debt Repaid | -1.34M | -4.50M | -481.00K | -118.00K | -11.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.35M | -40.00M | -15.83M | -14.23M | -47.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | 3.16M | -1.09M | -1.05M | -- |
| Cash from Financing | 8.81M | -38.31M | -2.66M | 32.59M | -43.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.10K | -16.11M | 27.53M | -4.98M | -28.09M |
