Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 359.12% | -265.26% | 357.17% | 46.12% | -151.40% |
| Total Depreciation and Amortization | -0.28% | 10.28% | -13.83% | 31.63% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.13% | 860.35% | 409.08% | -133.11% | 2,573.74% |
| Change in Net Operating Assets | -172.67% | 124.21% | -380.02% | -197.89% | 129.87% |
| Cash from Operations | -32.43% | 112.82% | 17.52% | -0.46% | -31.14% |
| Capital Expenditure | 40.94% | -134.33% | 588.42% | 86.34% | -507.33% |
| Sale of Property, Plant, and Equipment | -- | -65.84% | 5,435.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.74% | -79.03% | 95.31% | 474.64% | -2,286.52% |
| Cash from Investing | 8.47% | -47.83% | -31.48% | 89.29% | -513.21% |
| Total Debt Issued | 20.03% | 70.42% | 30.71% | -95.12% | 982.63% |
| Total Debt Repaid | 72.94% | -1,646.86% | 92.66% | -1,367.06% | -1.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.66% | -638.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 181.85% | -- | -- | -- | -- |
| Cash from Financing | 273.73% | -50.05% | 2,124.10% | -100.25% | 3,610.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51% | 228.11% | 208.27% | -2,846.25% | 251.23% |