Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.95% | 473.12% | 146.68% | 31.52% | -33.48% |
| Total Depreciation and Amortization | -1.38% | 4.26% | 13.09% | 14.17% | 30.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.50% | -77.12% | 405.42% | 27,702.62% | 165.70% |
| Change in Net Operating Assets | 152.43% | 28.46% | 67.37% | -178.64% | -199.70% |
| Cash from Operations | 23.52% | 30.31% | 60.51% | 31.43% | 0.39% |
| Capital Expenditure | -46.88% | -39.73% | -32.65% | -74.35% | -55.24% |
| Sale of Property, Plant, and Equipment | -21.58% | -21.58% | -65.84% | -- | -- |
| Cash Acquisitions | -- | 93.14% | 93.14% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.64% | -4.91% | -66.21% | 349.86% | 263.05% |
| Cash from Investing | -48.37% | 38.55% | 40.78% | 46.39% | 53.34% |
| Total Debt Issued | 5.96% | -69.72% | -71.55% | -73.25% | -68.50% |
| Total Debt Repaid | 7.56% | -11.26% | -164.42% | -169.25% | -860.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 33.35% | -16.59% | 69.06% | 88.40% | 91.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.17% | -- | 100.00% | 100.00% | 231.95% |
| Cash from Financing | 10.18% | -83.15% | -87.41% | -89.62% | -81.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.01% | -155.01% | -625.37% | 116.83% | 235.02% |