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 | -130.68% | -78.93% | -73.83% | -57.14% | -73.55% |
| Total Depreciation and Amortization | 35.07% | 32.19% | 37.14% | 27.65% | 11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.45% | -75.09% | -96.45% | -66.87% | 68.92% |
| Change in Net Operating Assets | -368.30% | -245.71% | 301.88% | 99.78% | 252.73% |
| Cash from Operations | -7.81% | -33.64% | -28.34% | -23.51% | -44.32% |
| Capital Expenditure | -37.86% | -9.01% | -129.67% | -128.74% | 10.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.44% | 2,771.34% | -375.69% | -470.97% | -280.63% |
| Cash from Investing | -156.35% | -143.23% | -131.19% | -135.24% | 2.39% |
| Total Debt Issued | 382.06% | 648.66% | 419.56% | 424.94% | 127.59% |
| Total Debt Repaid | -791.24% | -59.05% | -162.12% | -114.36% | -118.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.41% | 81.47% | 67.60% | 69.80% | 68.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.21% | -- | -- | -- | -26.92% |
| Cash from Financing | 80,175.14% | 781.87% | 695.34% | 390.12% | 100.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.65% | 102.30% | -110.21% | 137.67% | 21.92% |