Advantage Energy Ltd. AAVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.80% | 206.44% | -43.63% | 99.34% | 693.39% |
| Total Depreciation and Amortization | -3.21% | 0.66% | 9.87% | -7.37% | 20.11% |
| Total Amortization of Deferred Charges | -- | -- | 99.22% | -- | -- |
| Total Other Non-Cash Items | 61.38% | -65.32% | 198.37% | 346.49% | -635.37% |
| Change in Net Operating Assets | 661.16% | -100.99% | 8.74% | 364.88% | -182.65% |
| Cash from Operations | 30.60% | -0.37% | 32.50% | 69.78% | 68.20% |
| Capital Expenditure | -87.59% | -60.42% | 6.09% | -77.51% | -47.03% |
| Sale of Property, Plant, and Equipment | -- | 212.22% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.42% | 506.50% | -35.36% | 22.86% | -649.95% |
| Cash from Investing | -37.41% | -30.14% | -64.26% | -92.06% | 80.95% |
| Total Debt Issued | -0.75% | 24.57% | 70.43% | -- | -86.97% |
| Total Debt Repaid | 57.17% | 39.00% | 57.92% | -53.65% | -408.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.41% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.04% | 186.51% | 82.36% | -2,882.53% | -90.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.01% | -42.02% | -109.27% | -666.35% | 10,095.28% |