Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.48% | -130.68% | -78.93% | -73.83% | -57.14% |
| Total Depreciation and Amortization | 31.39% | 35.29% | 32.43% | 37.40% | 27.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.93% | 267.06% | -75.70% | -97.36% | -67.59% |
| Change in Net Operating Assets | -199.70% | -368.30% | -245.71% | 301.88% | 99.78% |
| Cash from Operations | 0.39% | -7.81% | -33.64% | -28.34% | -23.51% |
| Capital Expenditure | 112.11% | -37.86% | -9.01% | -129.67% | -128.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.33% | 233.44% | 2,771.34% | -375.69% | -470.97% |
| Cash from Investing | 53.34% | -156.35% | -143.23% | -131.19% | -135.24% |
| Total Debt Issued | -68.06% | 382.06% | 648.66% | 419.56% | 424.94% |
| Total Debt Repaid | -860.11% | -791.24% | -59.05% | -162.12% | -114.36% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.89% | 96.41% | 81.47% | 67.60% | 69.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.74% | -61.21% | -- | -- | -- |
| Cash from Financing | -81.69% | 80,175.14% | 781.87% | 695.34% | 390.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.02% | 204.65% | 102.30% | -110.21% | 137.67% |