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 | -217.71% | -59.42% | -122.54% | -567.42% | -21.81% |
| Total Depreciation and Amortization | 35.96% | 18.13% | 48.48% | 40.07% | 23.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26,175.75% | 276.53% | -122.23% | -52.37% | -99.07% |
| Change in Net Operating Assets | 161.46% | -357.23% | -146.15% | 132.65% | -78.54% |
| Cash from Operations | 71.43% | -38.50% | -49.16% | 21.77% | -36.21% |
| Capital Expenditure | -39.13% | 924.61% | -7.76% | -644.80% | 31.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,255.13% | 239.20% | 22.81% | 84.69% | -99.45% |
| Cash from Investing | -27.64% | -17.60% | -4.02% | -448.74% | 6.90% |
| Total Debt Issued | 17.57% | 328.77% | 36.30% | 553.50% | -- |
| Total Debt Repaid | -1,809.93% | -8.69% | -1,171.64% | -16.24% | 87.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.44% | 99.02% | -- | -- | 54.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.21% | -- | -- | -- | -- |
| Cash from Financing | -7.74% | 142.50% | 69.71% | 903.54% | 120.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,853.37% | 135.19% | -119.02% | 103.83% | 99.55% |