Advantage Energy Ltd.
AAV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.93% | -73.83% | -57.14% | -73.55% | -71.04% |
| Total Depreciation and Amortization | 32.05% | 36.99% | 27.49% | 11.58% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.72% | -95.91% | -66.43% | 70.33% | 30.03% |
| Change in Net Operating Assets | -245.71% | 301.88% | 99.78% | 252.73% | 206.81% |
| Cash from Operations | -33.64% | -28.34% | -23.51% | -44.32% | -38.11% |
| Capital Expenditure | -9.01% | -129.67% | -128.74% | 10.97% | -12.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,771.34% | -375.69% | -470.97% | -280.63% | 95.31% |
| Cash from Investing | -143.23% | -131.19% | -135.24% | 2.39% | -0.89% |
| Total Debt Issued | 648.66% | 419.56% | 424.94% | 127.59% | 44.60% |
| Total Debt Repaid | -59.05% | -162.12% | -114.36% | -118.43% | -61.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.47% | 67.60% | 69.80% | 68.29% | 51.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -26.92% | -- |
| Cash from Financing | 781.87% | 695.34% | 390.12% | 100.27% | 67.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.30% | -110.21% | 137.67% | 21.92% | -216.51% |
