Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.68% | 31.52% | -33.48% | -130.68% | -78.93% |
| Total Depreciation and Amortization | 13.48% | 14.56% | 31.08% | 34.96% | 32.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.04% | 26,879.66% | 155.21% | 269.10% | -74.80% |
| Change in Net Operating Assets | 67.37% | -178.64% | -199.70% | -368.30% | -245.71% |
| Cash from Operations | 60.51% | 31.43% | 0.39% | -7.81% | -33.64% |
| Capital Expenditure | -32.65% | -74.35% | -55.24% | -33.76% | -5.43% |
| Sale of Property, Plant, and Equipment | -65.84% | -- | -- | -- | -- |
| Cash Acquisitions | 93.14% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.21% | 349.86% | 263.05% | 234.07% | 2,785.72% |
| Cash from Investing | 40.78% | 46.39% | 53.34% | -156.35% | -143.23% |
| Total Debt Issued | -71.15% | -72.81% | -68.06% | 382.06% | 648.66% |
| Total Debt Repaid | -164.42% | -169.25% | -860.11% | -791.24% | -59.05% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 69.06% | 88.40% | 91.89% | 96.41% | 81.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.21% | -61.21% | 70.74% | -61.21% | -- |
| Cash from Financing | -87.41% | -89.62% | -81.69% | 80,175.14% | 781.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.37% | 116.83% | 235.02% | 204.65% | 102.30% |