Advantage Energy Ltd.
AAVVF
$7.47
$0.172.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.22M | 12.24M | -4.76M | -8.83M | 17.18M |
| Total Depreciation and Amortization | 42.21M | 38.28M | 44.42M | 33.48M | 31.05M |
| Total Amortization of Deferred Charges | 664.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.04M | 6.15M | -1.99M | 6.27M | 224.70K |
| Change in Net Operating Assets | 3.97M | -16.41M | -3.42M | 3.49M | 1.52M |
| Cash from Operations | 85.67M | 40.25M | 34.25M | 34.41M | 49.97M |
| Capital Expenditure | -82.14M | 239.25M | -48.98M | -358.55M | -59.04M |
| Sale of Property, Plant, and Equipment | 2.79M | 8.16M | 147.40K | -- | -- |
| Cash Acquisitions | -- | -318.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.16M | 19.82M | 10.15M | -2.71M | 123.90K |
| Cash from Investing | -75.20M | -50.86M | -38.69M | -361.26M | -58.91M |
| Total Debt Issued | 42.00M | 24.65M | 18.86M | 386.76M | 35.72M |
| Total Debt Repaid | -25.57M | -1.46M | -19.95M | -1.36M | -1.34M |
| Issuance of Common Stock | -- | 0.00 | -- | 62.11M | -- |
| Repurchase of Common Stock | -2.89M | -392.00K | -- | -- | -21.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -- | -- | -- | -1.16M |
| Cash from Financing | 8.13M | 16.28M | -804.30K | 327.03M | 8.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.60M | 5.67M | -5.24M | 190.70K | -126.10K |