Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.42% | -122.54% | -567.42% | -21.81% | -64.08% |
| Total Depreciation and Amortization | 18.13% | 48.48% | 40.07% | 22.81% | 34.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.53% | -122.23% | -52.37% | -98.42% | 79.98% |
| Change in Net Operating Assets | -357.23% | -146.15% | 132.65% | -78.54% | 182.43% |
| Cash from Operations | -38.50% | -49.16% | 21.77% | -36.21% | -21.07% |
| Capital Expenditure | 924.61% | -7.76% | -644.80% | 31.29% | 19.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.20% | 22.81% | 84.69% | -99.45% | 2.59% |
| Cash from Investing | -17.60% | -4.02% | -448.74% | 6.90% | 14.99% |
| Total Debt Issued | 328.77% | 36.30% | 553.50% | -- | -209.32% |
| Total Debt Repaid | -8.69% | -1,171.64% | -16.24% | 87.91% | -102.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.02% | -- | -- | 54.85% | 64.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.50% | 69.71% | 903.54% | 120.43% | -4.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.19% | -119.02% | 103.83% | 99.55% | -251.57% |
