Advantage Energy Ltd. AAVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.59M | 21.53M | 6.90M | -31.20K | 52.40M |
| Total Depreciation and Amortization | 39.23M | 43.50M | 40.63M | 41.99M | 40.53M |
| Total Amortization of Deferred Charges | -- | -- | 2.87M | -- | -- |
| Total Other Non-Cash Items | -12.42M | 20.36M | 17.91M | 7.15M | -32.16M |
| Change in Net Operating Assets | 16.20M | -39.40K | -14.97M | 9.05M | -2.89M |
| Cash from Operations | 75.59M | 85.35M | 53.34M | 58.16M | 57.88M |
| Capital Expenditure | -91.00M | -131.77M | -74.04M | -86.95M | -48.51M |
| Sale of Property, Plant, and Equipment | -- | 8.70M | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -22.32M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | 25.21M | 12.81M | 12.65M | -20.32M |
| Cash from Investing | -94.57M | -97.86M | -83.55M | -74.30M | -68.83M |
| Total Debt Issued | 50.04M | 50.00M | 42.00M | -- | 50.41M |
| Total Debt Repaid | -2.96M | -15.60M | -616.00K | -30.66M | -6.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.31M | -- | 0.00 | -860.00K | -2.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.44M | -- | -1.52M | 1.52M |
| Cash from Financing | 31.62M | 23.30M | 29.69M | -23.99M | 30.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.64M | 10.79M | -525.80K | -40.13M | 19.44M |