Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.63% | 99.34% | 693.39% | -217.71% | -59.42% |
| Total Depreciation and Amortization | 9.87% | -7.37% | 24.74% | 35.96% | 14.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.19% | 346.49% | -661.39% | 26,175.75% | 313.70% |
| Change in Net Operating Assets | 8.74% | 364.88% | -182.65% | 161.46% | -357.23% |
| Cash from Operations | 32.50% | 69.78% | 68.20% | 71.43% | -38.50% |
| Capital Expenditure | 6.09% | -77.51% | -47.03% | -39.13% | -171.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.36% | 22.86% | -649.95% | 3,255.13% | 239.20% |
| Cash from Investing | -64.26% | -92.06% | 80.95% | -27.64% | -17.60% |
| Total Debt Issued | 70.43% | -- | -86.97% | 17.57% | 328.77% |
| Total Debt Repaid | 57.92% | -53.65% | -408.82% | -1,809.93% | -8.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 86.44% | 99.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -61.21% | -- |
| Cash from Financing | 82.36% | -2,882.53% | -90.71% | -7.74% | 142.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.27% | -666.35% | 10,095.28% | 14,853.37% | 135.19% |