Advantage Energy Ltd. AAVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.78% | 474.47% | 146.68% | 31.52% | -33.48% |
| Total Depreciation and Amortization | -0.43% | 4.63% | 13.09% | 14.17% | 30.64% |
| Total Amortization of Deferred Charges | 99.22% | 99.22% | 99.22% | -- | -- |
| Total Other Non-Cash Items | 11.30% | -80.46% | 452.65% | 26,736.11% | 153.39% |
| Change in Net Operating Assets | 154.62% | 28.46% | 67.37% | -178.64% | -199.70% |
| Cash from Operations | 24.94% | 30.90% | 60.51% | 31.43% | 0.39% |
| Capital Expenditure | -48.47% | -40.46% | -32.65% | -74.35% | -55.24% |
| Sale of Property, Plant, and Equipment | -20.50% | -20.50% | -65.84% | -- | -- |
| Cash Acquisitions | -- | 93.14% | 93.14% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.44% | -3.82% | -66.21% | 349.86% | 263.05% |
| Cash from Investing | -49.97% | 38.30% | 40.78% | 46.39% | 53.34% |
| Total Debt Issued | 5.96% | -69.72% | -71.55% | -73.25% | -68.50% |
| Total Debt Repaid | 7.56% | -11.26% | -164.42% | -169.25% | -860.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 33.35% | -16.59% | 69.06% | 88.40% | 91.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.17% | -- | 100.00% | 100.00% | 231.95% |
| Cash from Financing | 12.25% | -83.06% | -87.41% | -89.62% | -81.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.79% | -154.25% | -625.37% | 116.83% | 235.02% |