Advantage Energy Ltd.
AAV.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.03% | 42.85% | 1,017.32% | -91.40% | -73.83% |
| Total Depreciation and Amortization | -4.66% | 8.31% | 25.14% | -4.96% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.97% | -138.92% | -32.02% | -45.45% | 238.75% |
| Change in Net Operating Assets | -76.19% | -13.88% | 169.24% | -251.10% | 191.49% |
| Cash from Operations | -23.65% | -2.86% | 138.41% | -63.92% | -5.53% |
| Capital Expenditure | -103.48% | 36.17% | 5.57% | 43.97% | -136.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.87% | -272.31% | 146.71% | -178.14% | 254.90% |
| Cash from Investing | -36.20% | -16.30% | 43.51% | -4.04% | -24.38% |
| Total Debt Issued | 431.61% | -177.88% | -76.63% | -- | -- |
| Total Debt Repaid | 70.27% | -836.38% | -307.63% | 98.93% | -122.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.63% | -152.75% | -11.18% | 69.90% | 57.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.59% | 390.17% | -3.42% | -- | -- |
| Cash from Financing | 123.01% | -1,342.60% | -108.15% | 175.53% | -17.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.22% | -158.52% | 652.43% | 82.26% | -513.00% |
