Advantage Energy Ltd. AAVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.99M | 80.79M | 39.05M | 44.38M | 39.66M |
| Total Depreciation and Amortization | 165.35M | 166.65M | 166.37M | 162.72M | 166.06M |
| Total Amortization of Deferred Charges | 2.87M | 2.87M | 2.87M | 1.44M | 1.44M |
| Total Other Non-Cash Items | 32.99M | 13.25M | 51.59M | 39.69M | 29.64M |
| Change in Net Operating Assets | 10.24M | -8.84M | -4.83M | -6.27M | -18.74M |
| Cash from Operations | 272.43M | 254.72M | 255.04M | 241.96M | 218.06M |
| Capital Expenditure | -383.77M | -341.28M | -291.65M | -296.45M | -258.48M |
| Sale of Property, Plant, and Equipment | 8.70M | 8.70M | 2.79M | 10.95M | 10.95M |
| Cash Acquisitions | -22.32M | -22.32M | -22.32M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.10M | 30.36M | 9.30M | 16.31M | 13.96M |
| Cash from Investing | -350.28M | -324.54M | -301.88M | -269.19M | -233.58M |
| Total Debt Issued | 142.04M | 142.42M | 132.55M | 115.20M | 134.05M |
| Total Debt Repaid | -49.84M | -53.79M | -63.77M | -64.61M | -53.91M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.17M | -3.83M | -6.73M | -7.12M | -6.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.97M | -2.44M | 0.00 | 0.00 | 1.52M |
| Cash from Financing | 60.61M | 59.39M | 44.22M | 30.81M | 54.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.24M | -10.43M | -2.61M | 3.58M | 38.48M |