Advantage Energy Ltd. AAVVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.35% | 53.78% | 474.47% | 146.68% | 31.52% |
| Total Depreciation and Amortization | 4.65% | -1.37% | 3.66% | 10.27% | 15.19% |
| Total Amortization of Deferred Charges | 99.22% | 99.22% | 99.22% | 99.22% | -- |
| Total Other Non-Cash Items | -85.97% | 16.48% | -77.98% | 561.42% | 2,771.07% |
| Change in Net Operating Assets | 175.29% | 154.62% | 28.46% | 67.37% | -178.64% |
| Cash from Operations | 17.58% | 24.94% | 30.90% | 60.51% | 31.43% |
| Capital Expenditure | -27.74% | -41.40% | -32.94% | -24.34% | -63.61% |
| Sale of Property, Plant, and Equipment | 2,104.31% | -20.50% | -20.50% | -65.84% | -- |
| Cash Acquisitions | -22.14% | -- | 87.53% | 87.53% | 94.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.95% | 237.44% | -3.82% | -66.21% | 349.86% |
| Cash from Investing | 51.64% | -49.97% | 38.30% | 40.78% | 46.39% |
| Total Debt Issued | 35.67% | 5.96% | -69.72% | -71.55% | -73.25% |
| Total Debt Repaid | -373.34% | 7.56% | -11.26% | -164.42% | -169.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -438.40% | 33.35% | -16.59% | 69.06% | 88.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -360.17% | -- | 100.00% | 100.00% |
| Cash from Financing | -537.31% | 12.25% | -83.06% | -87.41% | -89.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.36% | -144.79% | -154.25% | -625.37% | 116.83% |