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 | -21.58M | 15.83M | 33.75M | 59.61M | 70.33M |
| Total Depreciation and Amortization | 158.39M | 147.23M | 141.35M | 126.85M | 117.27M |
| Total Amortization of Deferred Charges | 664.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.47M | 10.65M | 1.02M | 11.96M | 18.85M |
| Change in Net Operating Assets | -12.36M | -14.82M | 7.97M | 18.80M | 4.61M |
| Cash from Operations | 194.59M | 158.89M | 184.09M | 217.22M | 211.07M |
| Capital Expenditure | -250.43M | -227.32M | -495.58M | -492.05M | -181.65M |
| Sale of Property, Plant, and Equipment | 11.09M | 8.31M | 147.40K | -- | -- |
| Cash Acquisitions | -318.09M | -318.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.42M | 27.39M | -6.68M | -8.56M | -23.55M |
| Cash from Investing | -526.00M | -509.72M | -502.11M | -500.62M | -205.19M |
| Total Debt Issued | 472.26M | 465.98M | 430.56M | 425.54M | 97.97M |
| Total Debt Repaid | -48.35M | -24.12M | -24.00M | -5.62M | -5.43M |
| Issuance of Common Stock | 62.11M | 62.11M | 62.11M | 62.11M | -- |
| Repurchase of Common Stock | -3.29M | -21.74M | -61.35M | -77.17M | -91.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -1.16M | -1.16M | -1.16M | -1.16M |
| Cash from Financing | 350.64M | 351.32M | 296.73M | 294.88M | 436.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.23M | 497.50K | -21.28M | 11.49M | 6.31M |