Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.05M | 44.38M | 39.66M | -21.58M | 15.83M |
| Total Depreciation and Amortization | 166.93M | 163.28M | 166.62M | 158.27M | 147.11M |
| Total Amortization of Deferred Charges | 664.70K | 664.70K | 664.70K | 664.70K | -- |
| Total Other Non-Cash Items | 53.24M | 39.90M | 29.86M | 69.59M | 10.78M |
| Change in Net Operating Assets | -4.83M | -6.27M | -18.74M | -12.36M | -14.82M |
| Cash from Operations | 255.04M | 241.96M | 218.06M | 194.59M | 158.89M |
| Capital Expenditure | -291.65M | -296.45M | -258.48M | -242.96M | -219.86M |
| Sale of Property, Plant, and Equipment | 2.79M | 10.95M | 10.95M | 10.95M | 8.16M |
| Cash Acquisitions | -22.32M | 0.00 | 0.00 | -325.55M | -325.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30M | 16.31M | 13.96M | 31.57M | 27.53M |
| Cash from Investing | -301.88M | -269.19M | -233.58M | -526.00M | -509.72M |
| Total Debt Issued | 134.42M | 117.06M | 135.91M | 472.26M | 465.98M |
| Total Debt Repaid | -63.77M | -64.61M | -53.91M | -48.35M | -24.12M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 62.11M | 62.11M |
| Repurchase of Common Stock | -6.73M | -7.12M | -6.26M | -3.29M | -21.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -1.86M | -338.00K | -1.86M | -1.16M |
| Cash from Financing | 44.22M | 30.81M | 54.00M | 350.64M | 351.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | 3.58M | 38.48M | 19.23M | 497.50K |