Advantage Energy Ltd.
AAV.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.55% | -71.04% | -72.04% | -70.04% | -22.36% |
| Total Depreciation and Amortization | 11.58% | 6.98% | 2.21% | 3.27% | 17.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.33% | 30.03% | 114.43% | 116.26% | 105.52% |
| Change in Net Operating Assets | 252.73% | 206.81% | 13.54% | 124.77% | 47.44% |
| Cash from Operations | -44.32% | -38.11% | -28.14% | -5.46% | 69.56% |
| Capital Expenditure | 10.97% | -12.20% | -11.12% | -20.44% | -28.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.63% | 95.31% | -183.05% | 122.19% | -139.14% |
| Cash from Investing | 2.39% | -0.89% | -12.82% | -12.59% | -47.28% |
| Total Debt Issued | 127.59% | 44.60% | 211.71% | 283.07% | -- |
| Total Debt Repaid | -123.30% | -44.86% | 143.49% | 133.84% | 122.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.29% | 51.30% | -46.86% | -443.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.66% | -- | -423.21% | 120.93% | 125.51% |
| Cash from Financing | 100.27% | 67.92% | 65.80% | 9.79% | -62.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.92% | -216.51% | -152.51% | -2,216.65% | 125.97% |
