Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22,207.69% | -100.06% | 359.12% | -265.26% | 357.17% |
| Total Depreciation and Amortization | -3.22% | -0.25% | -0.28% | 14.14% | -18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.78% | 121.19% | -157.13% | 693.32% | 356.72% |
| Change in Net Operating Assets | -265.38% | 413.71% | -172.67% | 124.21% | -380.02% |
| Cash from Operations | -8.29% | 0.47% | -32.43% | 112.82% | 17.52% |
| Capital Expenditure | 14.85% | -79.24% | 40.94% | -4.18% | -60.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -65.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29% | 162.27% | -588.74% | -79.03% | 92.51% |
| Cash from Investing | -12.45% | -7.95% | 8.47% | -47.83% | -31.48% |
| Total Debt Issued | -- | -- | 20.03% | 70.42% | 30.71% |
| Total Debt Repaid | 97.99% | -343.01% | 72.94% | -1,646.86% | 92.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 71.05% | -2.66% | -638.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 181.85% | -- | -- |
| Cash from Financing | 223.76% | -178.94% | 273.73% | -50.05% | 2,124.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.69% | -306.43% | 4.51% | 228.11% | 208.27% |