Advantage Energy Ltd. AAVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.42% | 212.07% | 22,207.69% | -100.06% | 359.12% |
| Total Depreciation and Amortization | -9.82% | 7.06% | -3.22% | 3.60% | -6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.01% | 13.68% | 150.62% | 122.22% | -154.79% |
| Change in Net Operating Assets | 41,204.31% | 99.74% | -265.38% | 413.71% | -172.67% |
| Cash from Operations | -11.43% | 60.02% | -8.29% | 0.47% | -32.43% |
| Capital Expenditure | 30.94% | -77.97% | 14.85% | -79.24% | 40.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.17% | 96.76% | 1.29% | 162.27% | -588.74% |
| Cash from Investing | 3.35% | -17.13% | -12.45% | -7.95% | 8.47% |
| Total Debt Issued | 0.07% | 19.04% | -- | -- | 25.60% |
| Total Debt Repaid | 81.00% | -2,432.47% | 97.99% | -343.01% | 72.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 71.05% | -2.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 35.71% | -21.52% | 223.76% | -178.94% | 273.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.14% | 2,151.62% | 98.69% | -306.43% | 4.51% |