Advantage Energy Ltd.
AVEGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.23M | 6.90M | -31.20K | 52.40M | -20.22M |
| Total Depreciation and Amortization | 42.91M | 40.63M | 41.99M | 42.09M | 43.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.08M | 20.78M | 7.15M | -33.73M | 58.70M |
| Change in Net Operating Assets | -38.80K | -14.97M | 9.05M | -2.89M | 3.97M |
| Cash from Operations | 84.19M | 53.34M | 58.16M | 57.88M | 85.67M |
| Capital Expenditure | -129.98M | -74.04M | -86.95M | -48.51M | -82.14M |
| Sale of Property, Plant, and Equipment | 8.58M | 0.00 | -- | -- | 2.79M |
| Cash Acquisitions | -- | -22.32M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.87M | 12.81M | 12.65M | -20.32M | 4.16M |
| Cash from Investing | -96.53M | -83.55M | -74.30M | -68.83M | -75.20M |
| Total Debt Issued | 50.00M | 42.00M | -- | 50.41M | 40.14M |
| Total Debt Repaid | -15.60M | -616.00K | -30.66M | -6.92M | -25.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -860.00K | -2.97M | -2.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -- | -1.52M | 1.52M | -- |
| Cash from Financing | 22.98M | 29.69M | -23.99M | 30.39M | 8.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.64M | -525.80K | -40.13M | 19.44M | 18.60M |