Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.66M | -21.58M | 15.83M | 33.75M | 59.61M |
| Total Depreciation and Amortization | 167.00M | 158.66M | 147.49M | 141.61M | 127.11M |
| Total Amortization of Deferred Charges | 664.70K | 664.70K | -- | -- | -- |
| Total Other Non-Cash Items | 29.47M | 69.21M | 10.39M | 760.90K | 11.70M |
| Change in Net Operating Assets | -18.74M | -12.36M | -14.82M | 7.97M | 18.80M |
| Cash from Operations | 218.06M | 194.59M | 158.89M | 184.09M | 217.22M |
| Capital Expenditure | 59.61M | -250.43M | -227.32M | -495.58M | -492.05M |
| Sale of Property, Plant, and Equipment | 11.09M | 11.09M | 8.31M | 147.40K | -- |
| Cash Acquisitions | -318.09M | -318.09M | -318.09M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.81M | 31.42M | 27.39M | -6.68M | -8.56M |
| Cash from Investing | -233.58M | -526.00M | -509.72M | -502.11M | -500.62M |
| Total Debt Issued | 135.91M | 472.26M | 465.98M | 430.56M | 425.54M |
| Total Debt Repaid | -53.91M | -48.35M | -24.12M | -24.00M | -5.62M |
| Issuance of Common Stock | 0.00 | 62.11M | 62.11M | 62.11M | 62.11M |
| Repurchase of Common Stock | -6.26M | -3.29M | -21.74M | -61.35M | -77.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.00K | -1.86M | -1.16M | -1.16M | -1.16M |
| Cash from Financing | 54.00M | 350.64M | 351.32M | 296.73M | 294.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.48M | 19.23M | 497.50K | -21.28M | 11.49M |