Advantage Energy Ltd.
AAVVF
$6.61
$0.111.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 357.17% | 46.12% | -151.40% | -43.03% | 42.85% |
| Total Depreciation and Amortization | -13.83% | 32.66% | 8.39% | -4.66% | 8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.08% | -131.72% | 1,541.44% | 110.97% | -138.92% |
| Change in Net Operating Assets | -380.02% | -197.89% | 129.87% | -76.19% | -13.88% |
| Cash from Operations | 17.52% | -0.46% | -31.14% | -23.65% | -2.86% |
| Capital Expenditure | 588.42% | 86.34% | -507.33% | -103.48% | 36.17% |
| Sale of Property, Plant, and Equipment | 5,435.14% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.31% | 474.64% | -2,286.52% | 100.87% | -272.31% |
| Cash from Investing | -31.48% | 89.29% | -513.21% | -36.20% | -16.30% |
| Total Debt Issued | 30.71% | -95.12% | 982.63% | 431.61% | -177.88% |
| Total Debt Repaid | 92.66% | -1,367.06% | -1.57% | 0.59% | 14.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 46.63% | -152.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,124.10% | -100.25% | 3,610.44% | 123.01% | -1,342.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.27% | -2,846.25% | 251.23% | 99.22% | -158.52% |
