Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.38% | 204.99% | -43.63% | 99.34% | 693.39% |
| Total Depreciation and Amortization | -5.67% | -0.70% | 9.87% | -7.37% | 20.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.36% | -65.79% | 179.19% | 346.49% | -635.37% |
| Change in Net Operating Assets | 646.89% | -100.98% | 8.74% | 364.88% | -182.65% |
| Cash from Operations | 27.28% | -1.73% | 32.50% | 69.78% | 68.20% |
| Capital Expenditure | -82.82% | -58.25% | 6.09% | -77.51% | -47.03% |
| Sale of Property, Plant, and Equipment | -- | 207.98% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.86% | 498.28% | -35.36% | 22.86% | -649.95% |
| Cash from Investing | -33.91% | -28.37% | -64.26% | -92.06% | 80.95% |
| Total Debt Issued | -0.75% | 24.57% | 70.43% | -- | -86.97% |
| Total Debt Repaid | 57.17% | 39.00% | 57.92% | -53.65% | -408.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.41% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39% | 182.63% | 82.36% | -2,882.53% | -90.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.66% | -42.80% | -109.27% | -666.35% | 10,095.28% |