Advantage Energy Ltd.
AVEGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.84% | 22,207.69% | -100.06% | 359.12% | -265.26% |
| Total Depreciation and Amortization | 5.61% | -3.22% | -0.25% | -2.60% | 16.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.34% | 190.78% | 121.19% | -157.45% | 688.79% |
| Change in Net Operating Assets | 99.74% | -265.38% | 413.71% | -172.67% | 124.21% |
| Cash from Operations | 57.85% | -8.29% | 0.47% | -32.43% | 112.82% |
| Capital Expenditure | -75.55% | 14.85% | -79.24% | 40.94% | -4.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -65.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.09% | 1.29% | 162.27% | -588.74% | -79.03% |
| Cash from Investing | -15.54% | -12.45% | -7.95% | 8.47% | -47.83% |
| Total Debt Issued | 19.04% | -- | -- | 25.60% | 62.86% |
| Total Debt Repaid | -2,432.47% | 97.99% | -343.01% | 72.94% | -1,646.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 71.05% | -2.66% | -638.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -22.59% | 223.76% | -178.94% | 273.73% | -50.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,123.79% | 98.69% | -306.43% | 4.51% | 228.11% |