Advantage Energy Ltd.
AAVVF
$8.39
-$0.01-0.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.38M | 39.66M | -21.58M | 15.83M | 33.75M |
| Total Depreciation and Amortization | 164.57M | 167.91M | 159.56M | 148.40M | 142.52M |
| Total Amortization of Deferred Charges | 664.70K | 664.70K | 664.70K | -- | -- |
| Total Other Non-Cash Items | 38.61M | 28.56M | 68.30M | 9.48M | -149.00K |
| Change in Net Operating Assets | -6.27M | -18.74M | -12.36M | -14.82M | 7.97M |
| Cash from Operations | 241.96M | 218.06M | 194.59M | 158.89M | 184.09M |
| Capital Expenditure | 21.64M | 59.61M | -250.43M | -227.32M | -495.58M |
| Sale of Property, Plant, and Equipment | 10.95M | 11.09M | 11.09M | 8.31M | 147.40K |
| Cash Acquisitions | -318.09M | -318.09M | -318.09M | -318.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.31M | 13.81M | 31.42M | 27.39M | -6.68M |
| Cash from Investing | -269.19M | -233.58M | -526.00M | -509.72M | -502.11M |
| Total Debt Issued | 117.06M | 135.91M | 472.26M | 465.98M | 430.56M |
| Total Debt Repaid | -64.61M | -53.91M | -48.35M | -24.12M | -24.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 62.11M | 62.11M | 62.11M |
| Repurchase of Common Stock | -7.12M | -6.26M | -3.29M | -21.74M | -61.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -338.00K | -1.86M | -1.16M | -1.16M |
| Cash from Financing | 30.81M | 54.00M | 350.64M | 351.32M | 296.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58M | 38.48M | 19.23M | 497.50K | -21.28M |