Advantage Energy Ltd.
AVEGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.99% | -43.63% | 99.34% | 693.39% | -217.71% |
| Total Depreciation and Amortization | -0.70% | 9.87% | -7.37% | 24.74% | 39.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.79% | 179.19% | 346.49% | -661.39% | 26,025.68% |
| Change in Net Operating Assets | -100.98% | 8.74% | 364.88% | -182.65% | 161.46% |
| Cash from Operations | -1.73% | 32.50% | 69.78% | 68.20% | 71.43% |
| Capital Expenditure | -58.25% | 6.09% | -77.51% | -47.03% | -39.13% |
| Sale of Property, Plant, and Equipment | 207.98% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 498.28% | -35.36% | 22.86% | -649.95% | 3,255.13% |
| Cash from Investing | -28.37% | -64.26% | -92.06% | 80.95% | -27.64% |
| Total Debt Issued | 24.57% | 70.43% | -- | -86.97% | 12.36% |
| Total Debt Repaid | 39.00% | 57.92% | -53.65% | -408.82% | -1,809.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 86.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.63% | 82.36% | -2,882.53% | -90.71% | -7.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.80% | -109.27% | -666.35% | 10,095.28% | 14,853.37% |