Advantage Energy Ltd.
AAVVF
$7.52
$0.2253.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.26% | 357.17% | 46.12% | -151.40% | -43.03% |
| Total Depreciation and Amortization | 10.28% | -13.83% | 32.66% | 7.84% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.35% | 409.08% | -131.72% | 2,690.52% | 106.45% |
| Change in Net Operating Assets | 124.21% | -380.02% | -197.89% | 129.87% | -76.19% |
| Cash from Operations | 112.82% | 17.52% | -0.46% | -31.14% | -23.65% |
| Capital Expenditure | -134.33% | 588.42% | 86.34% | -507.33% | -103.48% |
| Sale of Property, Plant, and Equipment | -65.84% | 5,435.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.03% | 95.31% | 474.64% | -2,286.52% | 100.87% |
| Cash from Investing | -47.83% | -31.48% | 89.29% | -513.21% | -36.20% |
| Total Debt Issued | 70.42% | 30.71% | -95.12% | 982.63% | 431.61% |
| Total Debt Repaid | -1,646.86% | 92.66% | -1,367.06% | -1.57% | 0.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -638.27% | -- | -- | -- | 46.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.05% | 2,124.10% | -100.25% | 3,610.44% | 123.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.11% | 208.27% | -2,846.25% | 251.23% | 99.22% |