Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 693.39% | -217.71% | -59.42% | -122.54% | -567.42% |
| Total Depreciation and Amortization | 24.74% | 35.96% | 18.13% | 48.48% | 41.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -661.39% | 26,175.75% | 276.53% | -122.23% | -54.36% |
| Change in Net Operating Assets | -182.65% | 161.46% | -357.23% | -146.15% | 132.65% |
| Cash from Operations | 68.20% | 71.43% | -38.50% | -49.16% | 21.77% |
| Capital Expenditure | 86.47% | -39.13% | 924.61% | -7.76% | -644.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.95% | 3,255.13% | 239.20% | 22.81% | 84.69% |
| Cash from Investing | 80.95% | -27.64% | -17.60% | -4.02% | -448.74% |
| Total Debt Issued | -86.97% | 17.57% | 328.77% | 36.30% | 553.50% |
| Total Debt Repaid | -408.82% | -1,809.93% | -8.69% | -1,171.64% | -16.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.44% | 99.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -61.21% | -- | -- | -- |
| Cash from Financing | -90.71% | -7.74% | 142.50% | 69.71% | 903.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,095.28% | 14,853.37% | 135.19% | -119.02% | 103.83% |