Advantage Energy Ltd. AAVVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.34M | 32.59M | 21.53M | 6.90M | -31.20K |
| Total Depreciation and Amortization | 46.57M | 39.23M | 43.50M | 40.63M | 40.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.87M | -- |
| Total Other Non-Cash Items | -20.23M | -12.42M | 20.36M | 17.91M | 8.86M |
| Change in Net Operating Assets | 3.54M | 16.20M | -39.40K | -14.97M | 9.05M |
| Cash from Operations | 70.21M | 75.59M | 85.35M | 53.34M | 58.16M |
| Capital Expenditure | -58.53M | -91.00M | -131.77M | -74.04M | -68.68M |
| Sale of Property, Plant, and Equipment | 232.58M | -- | 8.70M | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -22.32M | -18.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.25M | -3.57M | 25.21M | 12.81M | 12.65M |
| Cash from Investing | 145.81M | -94.57M | -97.86M | -83.55M | -74.30M |
| Total Debt Issued | 14.25M | 50.04M | 50.00M | 42.00M | -- |
| Total Debt Repaid | -286.66M | -2.96M | -15.60M | -616.00K | -30.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.01M | -3.31M | -- | 0.00 | -860.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 557.00K | -- | -2.44M | -- | -1.52M |
| Cash from Financing | -219.35M | 31.62M | 23.30M | 29.69M | -23.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | 12.64M | 10.79M | -525.80K | -40.13M |