Advantage Energy Ltd. AAVVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.35M | 60.99M | 80.79M | 39.05M | 44.38M |
| Total Depreciation and Amortization | 169.94M | 163.64M | 164.94M | 163.41M | 162.39M |
| Total Amortization of Deferred Charges | 2.87M | 2.87M | 2.87M | 2.87M | 1.44M |
| Total Other Non-Cash Items | 5.61M | 34.71M | 14.96M | 54.55M | 40.01M |
| Change in Net Operating Assets | 4.72M | 10.24M | -8.84M | -4.83M | -6.27M |
| Cash from Operations | 284.49M | 272.43M | 254.72M | 255.04M | 241.96M |
| Capital Expenditure | -355.34M | -365.50M | -323.01M | -273.37M | -278.18M |
| Sale of Property, Plant, and Equipment | 241.28M | 8.70M | 8.70M | 2.79M | 10.95M |
| Cash Acquisitions | -22.32M | -40.59M | -40.59M | -40.59M | -18.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21M | 47.10M | 30.36M | 9.30M | 16.31M |
| Cash from Investing | -130.18M | -350.28M | -324.54M | -301.88M | -269.19M |
| Total Debt Issued | 156.29M | 142.04M | 142.42M | 132.55M | 115.20M |
| Total Debt Repaid | -305.84M | -49.84M | -53.79M | -63.77M | -64.61M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -38.32M | -4.17M | -3.83M | -6.73M | -7.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -3.97M | -2.44M | 0.00 | 0.00 |
| Cash from Financing | -134.75M | 60.61M | 59.39M | 44.22M | 30.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.57M | -17.24M | -10.43M | -2.61M | 3.58M |